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Fund Overview

Taurus Ethical Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

125.18

Inception Date

06-04-2009

Category

Equity Theme - Shariah
Invest
Investment Objectives

The Fund seeks growth of capital in accordance with Islamic principles. The investment objective of the scheme is to provide investors long term capital appreciation and growth through investments in Equity and Equity related instruments which are Shariah compliant. The investment strategy will aim to diversify the portfolio by investing in various companies across sectors and themes to maximize returns and control risk.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Taurus Ethical Fund - (G) 5.41 -2.45 4.46 17.00 21.37 11.86 16.95
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.15 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.29 Lakh

Benchmark

1Lakh investment Grown to 1.16 Lakh

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Key Parameters
AUM(₹ Cr.) 285
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) 2.70
Benchmark BSE 500 SHARIAH TRI
Fund Manager Anuj Kapil
Exit 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Net CA & Others Net CA & Others 13.92
Reliance Industr Equity 10.07
Narayana Hrudaya Equity 3.99
TCS Equity 3.75
Infosys Equity 3.65
Polycab India Equity 3.26
M & M Equity 3.11
Asian Paints Equity 2.89
B P C L Equity 2.71
O N G C Equity 2.70
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Taurus Ethical Fund 285.40 4.46 17.00 21.37 16.95 06-Apr-2009 0.4691 4.38
Tata Ethical Fund 3,334.30 1.26 13.79 22.00 15.28 24-May-1996 0.3345 4.11
Quantum Ethical Fund 51.25 NA NA NA -2.20 20-Dec-2024 -1.269 5.93