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Taurus Ethical Fund-Reg(G)

very highequity
117.09 0.74(0.64%) NAV as on 28 Mar 2024
-1.21 % 1 M
52.03 % 1 Y
19.21 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.45

As on 29 Feb, 2024
age-icon Age :

15 yrs 0 m

Since 20 03 ,2009
exit_load Exit Load :

1%

aum AUM :

162.69 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.25

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 SHARIAH - TRI

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 5.92 %
Equity 94.08 %

TOP HOLDINGS

Infosys Ltd.6.62 %
HCL Technologies Ltd.6.28 %
Reliance Industries Ltd.4.91 %
Maruti Suzuki India Ltd.4.26 %
Computer Age Management Servic...3.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software25.63
Pharmaceuticals & Drugs11.60
Refineries4.91
Industrial Gases & Fuels4.88
Automobiles - Passenger Cars4.26
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)44.2270.8284.5879.52117.09
Net Assets(Rs Crores) (as on 28-Mar-2024) 32.23 54.01 77.74 84.83 162.69
Scheme Returns(%)(Absolute)-14.3064.0918.59-6.5046.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/3331/4115/7149/6121/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Ethical Fund-Reg(G)Very HighEquity117.090.74(0.64%)NAV As on 28 Mar, 202420-Mar-2009Inception Date162.69AUM In Cr.52.03%1Y19.21%3Y18.13%5Y17.78%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity54.980.77(1.42%)NAV As on 28 Mar, 202418-Nov-2009Inception Date842.37AUM In Cr.88.87%1Y37.40%3Y25.75%5Y12.60%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity29.580.21(0.72%)NAV As on 28 Mar, 202415-Jan-2019Inception Date17,051.69AUM In Cr.54.46%1Y31.63%3Y22.55%5Y23.18%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity233.822.55(1.10%)NAV As on 28 Mar, 202416-Apr-2004Inception Date2,989.35AUM In Cr.69.69%1Y26.89%3Y19.78%5Y17.11%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity197.341.41(0.72%)NAV As on 28 Mar, 202421-Feb-2000Inception Date2,764.26AUM In Cr.67.89%1Y25.98%3Y21.41%5Y13.16%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors