Fund Performance
Lumpsum
SIP
20.37
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,438 today.
NAV Performance
Fund Information
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₹ 84.280
as on 26 May 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 85 Cr.
as on 31 Mar 2023 -
2.29%
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06 Apr 2009
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Nifty 50
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Taurus Mutual Fund
Show All Funds -
Taurus Ethical Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Taurus Ethical Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 06 Apr 2009. This fund is offered by one of the top AMC (Assets Management Company) Taurus Mutual Fund. You can also view here all other Equity funds offered by Taurus Mutual Fund.
Latest NAV of the fund is ₹ 84.280 as on 26 May 2023.
This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.29%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide capital appreciation and income distributionto unitholders through investment in a diversifiedportfolio of equities, which are based on the principles of Shariah.
List of Fund Managers of Taurus Ethical Fund
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About Anuj Kapil
Mr. Kapil has done PGDBM and MBA Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
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About Anuj Kapil
Mr. Kapil has done PGDBM and MBA Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
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About Anuj Kapil
Mr. Kapil has done PGDBM and MBA Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.39% | 11.16% | 19.02% | 32.14% | 38.01% | 53.53% | 21.07% | 21.50% | 32.58% | 25.05% | 33.87% | 28.96% | 20.17% |
| Category Average | 4.37% | 6.66% | 2.41% | 17.53% | 11.15% | 28.83% | 11.69% | 14.25% | 16.57% | 9.88% | 16.64% | 16.31% | 13.60% |
| Taurus Ethical Fund | 5.67%₹ 10,566 | 3.64%₹ 10,363 | -3.90%₹ 9,610 | 8.31%₹ 10,831 | 6.26%₹ 12,400 | 5.94%₹ 11,223 | 2.90%₹ 24,726 | 20.37%₹ 17,438 | 9.45%₹ 41,490 | 11.18%₹ 16,998 | 12.25%₹ 81,574 | 14.14%₹ 37,591 | 11.88%₹ 2,22,571 |
| Quant Infrastructure Fund | 2.50%₹ 10,250 | 6.13%₹ 10,613 | -4.61%₹ 9,539 | 15.36%₹ 11,535 | 9.36%₹ 12,595 | 18.98%₹ 14,156 | 11.14%₹ 26,827 | 53.53%₹ 36,186 | 30.27%₹ 55,487 | 21.07%₹ 26,034 | 28.96%₹ 1,22,307 | 18.21%₹ 53,355 | 20.00%₹ 3,44,211 |
| ICICI Prudential Commodities Fund | 1.49%₹ 10,148 | 3.85%₹ 10,384 | 1.15%₹ 10,114 | 17.34%₹ 11,734 | 16.46%₹ 13,036 | 12.91%₹ 12,748 | 10.92%₹ 26,773 | 50.37%₹ 34,002 | 28.33%₹ 54,068 | - | - | - | - |
| ICICI Prudential Infrastructure Fund | 3.02%₹ 10,302 | 7.79%₹ 10,778 | 7.17%₹ 10,717 | 30.10%₹ 13,010 | 29.31%₹ 13,815 | 26.07%₹ 15,893 | 25.05%₹ 30,517 | 45.43%₹ 30,758 | 33.87%₹ 58,191 | 15.67%₹ 20,726 | 25.44%₹ 1,12,486 | 15.53%₹ 42,413 | 16.56%₹ 2,86,065 |
| Nippon India Banking Fund | 5.61%₹ 10,561 | 10.57%₹ 11,056 | 4.58%₹ 10,457 | 26.97%₹ 12,696 | 25.40%₹ 13,581 | 14.92%₹ 13,207 | 16.49%₹ 28,225 | 41.55%₹ 28,360 | 24.02%₹ 51,002 | 9.72%₹ 15,910 | 16.40%₹ 90,371 | 13.83%₹ 36,563 | 13.89%₹ 2,47,848 |
| Quant Consumption Fund | 3.07%₹ 10,306 | 7.72%₹ 10,772 | -2.28%₹ 9,771 | 18.25%₹ 11,825 | 13.72%₹ 12,867 | 14.66%₹ 13,147 | 10.09%₹ 26,556 | 41.30%₹ 28,210 | 23.64%₹ 50,737 | 19.00%₹ 23,888 | 25.40%₹ 1,12,374 | 20.20%₹ 63,074 | 20.17%₹ 3,47,480 |
Portfolio Holdings
Top Sector Holdings of Taurus Ethical Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 20.94% | ₹ 17.76 Cr. |
| Pharmaceuticals | 9.37% | ₹ 7.94 Cr. |
| Refineries/Marketing | 7.28% | ₹ 6.17 Cr. |
| Gas transmission/marketing | 0.00% | ₹ 4.60 Cr. |
| Software -Telecom | 5.13% | ₹ 4.35 Cr. |
| Others | 57.28% | - |
Top Stock Holdings of Taurus Ethical Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 7.75% | ₹ 6.57 Cr. |
| Reliance Industries Ltd. | 7.28% | ₹ 6.17 Cr. |
| HCL Technologies Limited | 6.11% | ₹ 5.18 Cr. |
| Tata Consultancy Services Ltd. | 5.76% | ₹ 4.89 Cr. |
| GAIL (India) Ltd. | 0.00% | ₹ 4.60 Cr. |
| Others | 73.10% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 3.61% |