Taurus Ethical Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 06-12-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Payout of Income Distribution cum Capital Withdrawal option 0.83 -2.32 33.37 18.98 22.53 16.81
BSE 500 Shariah - TRI 0.68 -2.99 24.67 13.84 21.47 17.02
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 - Payout of Income Distribution cum Capital Withdrawal option Jan 01, 2013 33.37 18.98 22.53 1.35 250.66
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 31.57 29.20 27.99 0.63 24,143.14
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 36.89 29.79 29.08 0.72 6,716.59
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 23.28 14.52 17.62 1.31 5,750.44
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 48.06 30.46 30.01 0.49 5,622.81
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 48.17 39.99 27.40 0.76 4,471.14

Fund Holdings as on 31-October-2024

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Samvardhana Motherson International Ltd.

  • Tech Mahindra Ltd.

  • Net Receivable / Payable

  • Computer Age Management Services Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • LTIMindtree Ltd.

  • Tata Consumer Products Ltd.

  • KPIT Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Coal India Ltd.

  • Larsen & Toubro Ltd.

  • Endurance Technologies Ltd.

  • DLF Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Communications Ltd.

  • Mphasis Ltd.

  • NMDC Ltd.

  • Petronet LNG Ltd.

  • Narayana Hrudayalaya Ltd.

  • Hindalco Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • BLS International Services Ltd.

  • Castrol India Ltd.

  • Engineers India Ltd.

  • Divi's Laboratories Ltd.

  • GAIL (India) Ltd.

  • Archean Chemical Industries Ltd.

  • Mahanagar Gas Ltd.

  • Astral Ltd.

  • Bharat Electronics Ltd.

  • Tata Technologies Ltd.

  • BEML Ltd.

  • KEC International Ltd.

  • Pidilite Industries Ltd.

  • Marico Ltd.

  • L&T Technology Services Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Asian Paints Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Bharat Heavy Electricals Ltd.

  • Vardhman Textiles Ltd.

  • ACC Ltd.

  • Container Corporation of India Ltd.

  • KRBL Ltd.

  • Tejas Networks Ltd.

  • National Aluminium Company Ltd.

  • Persistent Systems Ltd.

  • GMM Pfaudler Ltd.

  • Alembic Pharmaceuticals Ltd.

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  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Mining & Minerals

  • Engineering - Construction

  • Oil Exploration

  • Industrial Gases & Fuels

  • Miscellaneous

  • Depository Services

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Chemicals

  • Tea/Coffee

  • Household & Personal Products

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Consumer Food

  • Metal - Non Ferrous

  • Professional Services

  • Lubricants

  • Engineering

  • Gas Transmission/Marketing

  • Plastic Products

  • Construction Vehicles

  • Steel & Iron Products

  • Paints

  • Fertilizers

  • Textile

  • Cement & Construction Materials

  • Logistics

  • Telecommunication - Equipment

  • Aluminium & Aluminium Products

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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 ₹250.66 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 ₹-0.02(-0.02%)yesterday to ₹101.32.

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