Taurus Ethical Fund - IDCW - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview IDCW | Regular 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 - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 2.64 1.39 47.14 18.04 19.68 17.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 Shariah - TRI 4.14 2.10 39.78 16.11 20.39 17.00

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 - Payout of Income Distribution cum Capital Withdrawal option Mar 20, 2009 47.14 18.04 19.68 2.35 172.95
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 47.75 28.43 23.15 1.66 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 29.44 16.66 16.03 1.94 5,422.46
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 68.24 31.27 26.80 1.90 3,882.89
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 75.96 30.98 25.85 1.89 3,459.54
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 58.62 29.72 22.85 1.95 3,279.66

Fund Holdings as on 30-April-2024

  • Net Receivable / Payable

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Computer Age Management Services Ltd.

  • Tata Consultancy Services Ltd.

  • Coal India Ltd.

  • Bharat Electronics Ltd.

  • Cipla Ltd.

  • Balkrishna Industries Ltd.

  • Tata Consumer Products Ltd.

  • Narayana Hrudayalaya Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Petronet LNG Ltd.

  • Pidilite Industries Ltd.

  • Hindustan Unilever Ltd.

  • LTIMindtree Ltd.

  • Mphasis Ltd.

  • Varun Beverages Ltd.

  • Indraprastha Gas Ltd.

  • GAIL (India) Ltd.

  • Happiest Minds Technologies Ltd.

  • PI Industries Ltd.

  • Tech Mahindra Ltd.

  • Tata Chemicals Ltd.

  • NMDC Ltd.

  • Honeywell Automation India Ltd.

  • Whirlpool of India Ltd.

  • Tata Communications Ltd.

  • Gujarat Pipavav Port Ltd.

  • VIP Industries Ltd.

  • KPIT Technologies Ltd.

  • Divi's Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Deepak Nitrite Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • ACC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Vardhman Textiles Ltd.

  • Firstsource Solutions Ltd.

  • AIA Engineering Ltd.

  • Container Corporation of India Ltd.

  • Blue Dart Express Ltd.

  • Oracle Financial Services Software Ltd.

  • Engineers India Ltd.

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Chemicals

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Depository Services

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Consumer Food

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Port

  • Steel & Iron Products

  • Cement & Construction Materials

  • Textile

  • BPO/ITeS

  • Castings/Forgings

  • Logistics

  • Courier Services

  • Engineering

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Fund Manager

Most Recent Dividend

  • 13/12/2010

  • 22/02/2010

  • 22/09/2009

  • 03/08/2009

  • 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 ₹172.95 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 ₹0.61(0.75%)yesterday to ₹81.62.

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