Taurus Ethical Fund - Bonus - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview Bonus | 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 - Bonus Option 5.45 11.86 47.67 18.57 21.84 18.43
BSE 500 Shariah - TRI 5.83 12.75 41.54 16.94 23.01 17.56
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 - Regular Plan - Bonus Option Mar 20, 2009 47.67 18.57 21.84 2.45 198.19
Nippon India Quant Fund -Growth Plan -Bonus Option Apr 18, 2008 45.55 23.90 22.52 0.98 70.77

Fund Holdings as on 30-June-2024

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Net Receivable / Payable

  • Computer Age Management Services Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consumer Products Ltd.

  • Maruti Suzuki India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • LTIMindtree Ltd.

  • Cipla Ltd.

  • Petronet LNG Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Pidilite Industries Ltd.

  • Mphasis Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bharat Electronics Ltd.

  • AIA Engineering Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • Abbott India Ltd.

  • Honeywell Automation India Ltd.

  • Indraprastha Gas Ltd.

  • Tata Chemicals Ltd.

  • Tata Communications Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • NMDC Ltd.

  • Astral Ltd.

  • Divi's Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • KRBL Ltd.

  • PCBL Ltd.

  • Happiest Minds Technologies Ltd.

  • VIP Industries Ltd.

  • BLS International Services Ltd.

  • Castrol India Ltd.

  • Endurance Technologies Ltd.

  • ACC Ltd.

  • IPCA Laboratories Ltd.

  • Data Patterns (India) Ltd.

  • Asian Paints Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Vardhman Textiles Ltd.

  • L&T Technology Services Ltd.

  • Varroc Engineering Ltd.

  • KPIT Technologies Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Trent Ltd.

  • Tata Technologies Ltd.

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  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Mining & Minerals

  • Miscellaneous

  • Chemicals

  • Industrial Gases & Fuels

  • Depository Services

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Plastic Products

  • Consumer Food

  • Carbon Black

  • Lubricants

  • Professional Services

  • Cement & Construction Materials

  • Defence

  • Paints

  • Steel & Iron Products

  • Textile

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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 20-Mar-2009 and currently has an AUM of ₹198.19 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 up ₹1.21(0.91%)yesterday to ₹133.48.

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