Taurus Ethical Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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-Direct Plan-Growth Option 5.99 9.91 47.32 19.21 21.62 17.00
BSE 500 Shariah - TRI 5.20 11.91 37.83 15.55 21.14 17.27
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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-Growth Option Jan 01, 2013 47.32 19.21 21.62 1.20 180.69
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 48.04 30.28 26.58 0.59 19,792.23
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 32.17 17.19 17.41 1.31 5,534.25
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 72.66 34.08 29.44 0.73 4,841.52
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 75.32 31.79 27.51 0.68 3,933.36
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 64.08 33.00 26.34 0.76 3,435.05

Fund Holdings as on 31-May-2024

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Computer Age Management Services Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Coal India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Electronics Ltd.

  • Balkrishna Industries Ltd.

  • Cipla Ltd.

  • Tata Consumer Products Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Narayana Hrudayalaya Ltd.

  • Petronet LNG Ltd.

  • Pidilite Industries Ltd.

  • LTIMindtree Ltd.

  • Astral Ltd.

  • Mphasis Ltd.

  • DLF Ltd.

  • Varun Beverages Ltd.

  • GAIL (India) Ltd.

  • Indraprastha Gas Ltd.

  • Abbott India Ltd.

  • NMDC Ltd.

  • Happiest Minds Technologies Ltd.

  • Honeywell Automation India Ltd.

  • Tata Chemicals Ltd.

  • Tata Communications Ltd.

  • Whirlpool of India Ltd.

  • Divi's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Symphony Ltd.

  • KPIT Technologies Ltd.

  • AIA Engineering Ltd.

  • Zydus Lifesciences Ltd.

  • VIP Industries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Nestle India Ltd.

  • ACC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Asian Paints Ltd.

  • PCBL Ltd.

  • Vardhman Textiles Ltd.

  • Net Receivable / Payable

  • PI Industries Ltd.

  • Firstsource Solutions Ltd.

  • Natco Pharma Ltd.

  • Varroc Engineering Ltd.

  • Gujarat Pipavav Port Ltd.

  • Bharat Dynamics Ltd.

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Mining & Minerals

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Depository Services

  • Industrial Gases & Fuels

  • Chemicals

  • Engineering - Industrial Equipments

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Plastic Products

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Castings/Forgings

  • Steel & Iron Products

  • Cement & Construction Materials

  • Paints

  • Carbon Black

  • Textile

  • Miscellaneous

  • Pesticides & Agrochemicals

  • BPO/ITeS

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Fund Manager

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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 ₹180.69 crore. Taurus Ethical Fund is benchmarked against BSE 500 Shariah - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Taurus Ethical Fund ended down ₹-1.42(-1%)yesterday to ₹140.55.

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

The Taurus Ethical Fund is managed by Anuj Kapil .

Fund House Contact

3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52