Taurus Ethical Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.41%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 2.56 12.04 16.82 18.89 14.02 17.03
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 Shariah - TRI 1.59 6.95 11.67 19.40 15.35 16.20

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 16.82 18.89 14.02 2.42 108.85
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 16.69 20.74 13.56 1.99 4,978
Tata Ethical Fund Regular Plan - Growth May 24, 1996 15.82 22.76 15.74 2.08 1,879.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 34.85 29.29 17.46 2.27 1,177.68
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 30.43 29.97 13.52 2.26 1,153.90
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 18.06 24.08 19.23 2.24 952.98

Fund Holdings as on 31-August-2023

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Computer Age Management Services Ltd.

  • ACC Ltd.

  • Cipla Ltd.

  • NMDC Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bosch Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mphasis Ltd.

  • Coromandel International Ltd.

  • Bharat Electronics Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Petronet LNG Ltd.

  • GAIL (India) Ltd.

  • Gujarat Gas Ltd.

  • Hindustan Unilever Ltd.

  • Divi's Laboratories Ltd.

  • National Aluminium Company Ltd.

  • Gujarat Pipavav Port Ltd.

  • Maruti Suzuki India Ltd.

  • AIA Engineering Ltd.

  • NESCO Ltd.

  • Container Corporation of India Ltd.

  • Aarti Industries Ltd.

  • Bharat Forge Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • HeidelbergCement India Ltd.

  • Eicher Motors Ltd.

  • Vardhman Textiles Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Voltas Ltd.

  • TTK Prestige Ltd.

  • Net Receivable / Payable

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • L&T Technology Services Ltd.

  • Cummins India Ltd.

  • Laurus Labs Ltd.

  • Avenue Supermarts Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Sanofi India Ltd.

  • Grindwell Norton Ltd.

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Steel & Iron Products

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Fertilizers

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Chemicals

  • Travel Services

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Port

  • Automobiles - Passenger Cars

  • Castings/Forgings

  • Logistics

  • Forgings

  • Automobile Two & Three Wheelers

  • Textile

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Tea/Coffee

  • Diesel Engines

  • Retailing

  • Abrasives

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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 20-Mar-2009 and currently has an AUM of ₹108.85 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 down ₹-0.41(-0.41%)yesterday to ₹98.42.

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

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

022-66242700
022-66242751/52