Taurus Ethical Fund - Growth - Regular Plan

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  • Net Change on 03-10-2022

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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 -0.86 11.57 -1.02 18.16 13.77 17.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 Shariah - TRI -3.10 7.30 -5.16 21.69 15.74 16.50

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 -1.02 18.16 13.77 2.45 83.83
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -0.94 16.84 10.03 0.95 58.30

Fund Holdings as on 31-August-2022

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Net Receivable / Payable

  • Tata Consultancy Services Ltd.

  • Havells India Ltd.

  • Maruti Suzuki India Ltd.

  • K.P.R. Mill Ltd.

  • Century Textiles & Industries Ltd.

  • Siemens Ltd.

  • Cummins India Ltd.

  • Ambuja Cements Ltd.

  • TTK Prestige Ltd.

  • Caplin Point Laboratories Ltd.

  • Dalmia Bharat Ltd.

  • Thermax Ltd.

  • Bharat Electronics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cera Sanitaryware Ltd.

  • Bharat Forge Ltd.

  • Blue Star Ltd.

  • ESAB India Ltd.

  • Greaves Cotton Ltd.

  • Page Industries Ltd.

  • Solar Industries India Ltd.

  • HCL Technologies Ltd.

  • Gujarat Gas Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bata India Ltd.

  • Balkrishna Industries Ltd.

  • Kansai Nerolac Paints Ltd.

  • Carborundum Universal Ltd.

  • Gujarat State Petronet Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • NESCO Ltd.

  • KSB Ltd.

  • Titan Company Ltd.

  • Astral Limited

  • CRISIL Ltd.

  • Mahindra Logistics Ltd.

  • V-Guard Industries Ltd.

  • Grindwell Norton Ltd.

  • Supreme Industries Ltd.

  • Tata Consumer Products Ltd.

  • Relaxo Footwears Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

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  • IT - Software

  • Electric Equipment

  • Refineries

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Textile

  • Diesel Engines

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Retailing

  • Diversified

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Forgings

  • Electrodes & Welding Equipment

  • Chemicals

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Paints

  • Diamond & Jewellery

  • Ratings

  • Logistics

  • Tea/Coffee

  • Footwear

  • Household & Personal Products

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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 ₹83.83 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 ₹-0.95(-1.11%)yesterday to ₹84.36.

Among its top 3 holdings the fund has exposure to Reliance Industries 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