Taurus Ethical Fund - Bonus - Direct Plan

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  • Net Change on 27-02-2024

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Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • 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-Direct Plan-Bonus Option 6.17 20.29 49.06 22.03 20.81 5.67
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 Shariah - TRI 5.40 16.69 43.06 19.05 20.10 17.14

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-Direct Plan-Bonus Option Jan 01, 2013 49.06 22.03 20.81 1.39 150.80
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Jan 01, 2013 45.86 24.15 20.60 0.51 53.91

Fund Holdings as on 31-January-2024

  • Net Receivable / Payable

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Computer Age Management Services Ltd.

  • Tata Consultancy Services Ltd.

  • Petronet LNG Ltd.

  • Tech Mahindra Ltd.

  • Tata Consumer Products Ltd.

  • Cipla Ltd.

  • Narayana Hrudayalaya Ltd.

  • Maruti Suzuki India Ltd.

  • Balkrishna Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Electronics Ltd.

  • GAIL (India) Ltd.

  • Indraprastha Gas Ltd.

  • Pidilite Industries Ltd.

  • NMDC Ltd.

  • Oracle Financial Services Software Ltd.

  • Mphasis Ltd.

  • Zydus Lifesciences Ltd.

  • Hindustan Unilever Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Tata Communications Ltd.

  • Coromandel International Ltd.

  • Hindustan Copper Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Divi's Laboratories Ltd.

  • Container Corporation of India Ltd.

  • Tata Chemicals Ltd.

  • Firstsource Solutions Ltd.

  • ACC Ltd.

  • NBCC (India) Ltd.

  • AIA Engineering Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Honeywell Automation India Ltd.

  • Bharat Forge Ltd.

  • L&T Technology Services Ltd.

  • Varun Beverages Ltd.

  • Gujarat Pipavav Port Ltd.

  • LTIMindtree Ltd.

  • Thermax Ltd.

  • Happiest Minds Technologies Ltd.

  • Blue Dart Express Ltd.

  • Sanofi India Ltd.

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Industrial Gases & Fuels

  • Depository Services

  • Chemicals

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Fertilizers

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Logistics

  • BPO/ITeS

  • Cement & Construction Materials

  • Construction - Real Estate

  • Castings/Forgings

  • Consumer Durables - Electronics

  • Forgings

  • Consumer Food

  • Port

  • Courier Services

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Fund Manager

  • Cash

  • Equity

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About Taurus Ethical Fund

Scheme Analysis

Taurus Ethical Fund is a Equity - Thematic Fund - Other fund and belongs to Taurus Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹150.80 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 ₹0.08(0.18%)yesterday to ₹43.47.

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

The Taurus Ethical Fund is managed by Anuj Kapil .

Fund House Contact

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

022-66242700
022-66242751/52