Taurus Ethical Fund - Growth - Regular Plan

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  • Net Change on 20-04-2021

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Fund Overview Growth | Regular Plan

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Fund Objective

To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus Ethical Fund - Regular Plan - Growth Option 1.80 1.31 46.78 11.16 12.74 17.50
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 Shariah - TRI 2.77 2.38 62.69 15.54 15.37 16.97

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 46.78 11.16 12.74 2.49 54.01
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 59.19 6.97 10.41 0.96 23.38

Fund Holdings as on 31-March-2021

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Shree Cement Ltd.

  • Net Receivable / Payable

  • Voltas Ltd.

  • The Ramco Cements Ltd.

  • Tata Consumer Products Ltd.

  • Maruti Suzuki India Ltd.

  • Atul Ltd.

  • Bosch Ltd.

  • Coromandel International Ltd.

  • Berger Paints India Ltd.

  • Grindwell Norton Ltd.

  • MindTree Ltd.

  • Hindustan Unilever Ltd.

  • Blue Star Ltd.

  • Thermax Ltd.

  • Ultratech Cement Ltd.

  • Dabur India Ltd.

  • HeidelbergCement India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cummins India Ltd.

  • Bata India Ltd.

  • Carborundum Universal Ltd.

  • Galaxy Surfactants Ltd.

  • Pidilite Industries Ltd.

  • Sanofi India Ltd.

  • Supreme Industries Ltd.

  • MRF Ltd.

  • Relaxo Footwears Ltd.

  • HEG Ltd.

  • Tata Elxsi Ltd.

  • AIA Engineering Ltd.

  • Alkem Laboratories Ltd.

  • Sumitomo Chemical India Ltd.

  • Page Industries Ltd.

  • Solar Industries India Ltd.

  • Gujarat Gas Ltd.

  • Cera Sanitaryware Ltd.

  • TeamLease Services Ltd.

  • Eicher Motors Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • PI Industries Ltd.

  • Cyient Ltd.

  • Astral Poly Technik Ltd.

  • Divi's Laboratories Ltd.

  • Colgate Palmolive (India) Ltd.

  • Coforge Ltd.

  • Dhanuka Agritech Ltd.

  • Petronet LNG Ltd.

  • Bajaj Auto Ltd.

  • NMDC Ltd.

  • HCL Technologies Ltd.

  • Narayana Hrudayalaya Ltd.

  • Godrej Properties Ltd.

  • Cipla Ltd.

  • SKF India Ltd.

  • Cadila Healthcare Ltd.

  • GAIL (India) Ltd.

  • ACC Ltd.

  • Hero MotoCorp Ltd.

  • CRISIL Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Torrent Pharmaceuticals Ltd.

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  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Air Conditioners

  • Chemicals

  • Miscellaneous

  • Abrasives

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Automobiles - Passenger Cars

  • Plastic Products

  • Auto Ancillary

  • Fertilizers

  • Paints

  • Industrial Gases & Fuels

  • Diesel Engines

  • Retailing

  • Tyres & Allied

  • Footwear

  • Electrodes & Welding Equipment

  • Textile

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Trading

  • Steel & Iron Products

  • Mining & Minerals

  • Construction - Real Estate

  • Bearings

  • Ratings

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Fund Manager

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About Taurus Ethical Fund

Scheme Analysis

Taurus Ethical Fund is a Index Funds - Other fund and belongs to Taurus Mutual Fund. It was launched on 20-Mar-2009 and currently has an AUM of ₹54.01 crore. Taurus Ethical Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 Shariah - TRI as secondary index.

The NAV of Taurus Ethical Fund ended down ₹-0.16(-0.23%)yesterday to ₹70.31.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The Taurus Ethical Fund is managed by Prasanna Pathak .

Fund House Contact

Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52