Taurus Ethical Fund - Growth - Regular Plan

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  • Net Change on 28-05-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 0.12 -8.68 -4.66 4.13 3.64 15.19
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 Shariah - TRI 1.82 -6.14 -4.71 4.86 5.29 13.78

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 -4.66 4.13 3.64 2.29 36.72
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 -20.87 -4.58 0.14 0.96 14.37

Fund Holdings as on 30-April-2020

  • Net Receivable / Payable

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Alkem Laboratories Ltd.

  • Shree Cement Ltd.

  • Kansai Nerolac Paints Ltd.

  • Bayer Cropscience Ltd.

  • Voltas Ltd.

  • Dabur India Ltd.

  • Berger Paints India Ltd.

  • Asian Paints Ltd.

  • Sanofi India Ltd.

  • Tata Consumer Products Ltd.

  • PI Industries Ltd.

  • Relaxo Footwears Ltd.

  • Titan Company Ltd.

  • HeidelbergCement India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Atul Ltd.

  • Pidilite Industries Ltd.

  • Coromandel International Ltd.

  • Info Edge (India) Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bata India Ltd.

  • Petronet LNG Ltd.

  • Ultratech Cement Ltd.

  • Container Corporation of India Ltd.

  • The Ramco Cements Ltd.

  • Supreme Industries Ltd.

  • SKF India Ltd.

  • Avenue Supermarts Ltd.

  • Grindwell Norton Ltd.

  • Hindustan Unilever Ltd.

  • Gujarat Gas Ltd.

  • IPCA Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Astral Poly Technik Ltd.

  • Maruti Suzuki India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • AIA Engineering Ltd.

  • Galaxy Surfactants Ltd.

  • Divi's Laboratories Ltd.

  • Aurobindo Pharma Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Indraprastha Gas Ltd.

  • 3M India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Hexaware Technologies Ltd.

  • HCL Technologies Ltd.

  • Ambuja Cements Ltd.

  • Godrej Consumer Products Ltd.

  • Trent Ltd.

  • Marico Ltd.

  • Lupin Ltd.

  • Cadila Healthcare Ltd.

  • Cipla Ltd.

  • Blue Star Ltd.

  • Pfizer Ltd.

  • Bajaj Auto Ltd.

  • Ajanta Pharma Ltd.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Cement & Construction Materials

  • Paints

  • Household & Personal Products

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Chemicals

  • Retailing

  • Air Conditioners

  • Plastic Products

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Footwear

  • Diamond & Jewellery

  • Fertilizers

  • BPO/ITeS

  • Logistics

  • Bearings

  • Abrasives

  • Trading

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Diversified

  • Consumer Food

  • Automobile Two & Three Wheelers

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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 ₹36.72 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 up ₹0.48(0.99%)yesterday to ₹48.73.

Among its top 3 holdings the fund has exposure to Net Receivable / Payable, 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