Taurus Ethical Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.42 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 - Payout of Income Distribution cum Capital Withdrawal option 5.91 3.08 16.41 16.87 15.97 17.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 Shariah - TRI 7.88 6.19 13.23 17.26 17.79 16.53

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 16.41 16.87 15.97 2.43 113.85
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 16.19 17.16 15.50 1.95 4,879.42
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 16.40 19.77 16.97 2.08 1,882.67
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 36.32 30.82 21.03 2.19 1,516.92
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 41.22 25.87 20.80 2.19 1,489.72
HDFC Housing Opportunities Fund - IDCW Option Dec 06, 2017 31.73 26.50 16.68 2.25 1,152.58

Fund Holdings as on 31-October-2023

  • Net Receivable / Payable

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Computer Age Management Services Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • Petronet LNG Ltd.

  • Narayana Hrudayalaya Ltd.

  • Pidilite Industries Ltd.

  • NMDC Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consumer Products Ltd.

  • Coromandel International Ltd.

  • Bharat Electronics Ltd.

  • Mphasis Ltd.

  • GAIL (India) Ltd.

  • Oracle Financial Services Software Ltd.

  • Divi's Laboratories Ltd.

  • Gujarat Gas Ltd.

  • Bosch Ltd.

  • AIA Engineering Ltd.

  • Container Corporation of India Ltd.

  • ACC Ltd.

  • Tata Communications Ltd.

  • Sheela Foam Ltd.

  • Bharat Forge Ltd.

  • Vardhman Textiles Ltd.

  • Varun Beverages Ltd.

  • National Aluminium Company Ltd.

  • Blue Dart Express Ltd.

  • Gujarat Pipavav Port Ltd.

  • Aarti Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Sanofi India Ltd.

  • Grindwell Norton Ltd.

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Household & Personal Products

  • Steel & Iron Products

  • Chemicals

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Tea/Coffee

  • Auto Ancillary

  • Fertilizers

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Castings/Forgings

  • Logistics

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Forgings

  • Textile

  • Consumer Food

  • Aluminium & Aluminium Products

  • Courier Services

  • Port

  • Abrasives

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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 ₹113.85 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 up ₹0.29(0.42%)yesterday to ₹69.36.

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