Taurus Ethical Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 55.48 -1.21 %
(as on Feb. 24, 2020)
1 yr Return 15.70 %
3 yr. Return 11.21 %
5 yr. Return 6.03 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 55.48 -1.21 %
(as on Feb. 24, 2020)
15.70 % 11.21 % 6.03 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 20, 2009
Fund Size Rs. 37.46 cr.
Category Equity | Thematic - Shariah
Fund Manager Prasanna Pathak
AMC Taurus Asset Management Company Limited
Fund Benchmark S&P BSE 500 Shariah
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.53 %
Exit load 1% on or before 365D, Nil after 365D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.76 8.61 16.73 15.7 11.21 6.03
Rank Within Category 10 8 None 6 2 3

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tata Consultancy Services Ltd. 6.31 2.45 11335.0
Infosys Ltd. 4.55 1.76 24112.0
Net Receivables/(Payables) 3.62 1.4 -
Shree Cement Ltd. 3.28 1.27 626.0
Colgate Palmolive (India) Ltd. 3.2 1.24 8496.0
Container Corporation of India Ltd. 2.93 1.14 19887.0
Voltas Ltd. 2.92 1.13 17199.0
Alkem Laboratories Ltd. 2.8 1.09 5400.0
Kansai Nerolac Paints Ltd. 2.52 0.98 18900.0
Tata Global Beverages Ltd. 2.35 0.91 28401.0

Fund Schemes Concentrations

# of Securities 77
Top 10 Securities 34.48 %
Top 5 Securities 20.96 %
Top 3 Securities 14.48 %
# of Sectors 20
Top 10 Sectors 87.7 %
Top 5 Sectors 65.48 %
Top 3 Sectors 46.59 %

AMC Contact Information

AMC Taurus Asset Management Company Limited
Address Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/

Scheme Details

Launch Date March 20, 2009 Fund Size Rs. 37.46 cr.
Category Equity | Thematic - Shariah Fund Manager Prasanna Pathak
AMC Taurus Asset Management Company Limited Fund Benchmark S&P BSE 500 Shariah
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.53 % 1% on or before 365D, Nil after 365D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.76 8.61 16.73 15.7 11.21 6.03
Rank Within Category 10 8 None 6 2 3

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Taurus Ethical Fund - Regular Plan - Growth Option 15.7 11.21 6.03 37.46
Tata Digital India Fund-Regular Plan-Growth 8.29 19.4 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.02 19.0 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 9.51 17.96 9.85 428.16
Axis Bluechip Fund - Growth 21.75 17.77 10.63 10,211.89
Axis Midcap Fund - Growth 23.01 17.11 11.0 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tata Consultancy Services Ltd. 6.31 2.45 11335.0
Infosys Ltd. 4.55 1.76 24112.0
Net Receivables/(Payables) 3.62 1.4 -
Shree Cement Ltd. 3.28 1.27 626.0
Colgate Palmolive (India) Ltd. 3.2 1.24 8496.0
Container Corporation of India Ltd. 2.93 1.14 19887.0
Voltas Ltd. 2.92 1.13 17199.0
Alkem Laboratories Ltd. 2.8 1.09 5400.0
Kansai Nerolac Paints Ltd. 2.52 0.98 18900.0
Tata Global Beverages Ltd. 2.35 0.91 28401.0

Fund Schemes Concentrations

# of Securities 77
Top 10 Securities 34.48 %
Top 5 Securities 20.96 %
Top 3 Securities 14.48 %
# of Sectors 20
Top 10 Sectors 87.7 %
Top 5 Sectors 65.48 %
Top 3 Sectors 46.59 %

AMC Contact Information

AMC Taurus Asset Management Company Limited
Address Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/