Fund Performance
Lumpsum
SIP
13.83
as on 30 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,753 today.
NAV Performance
Fund Information
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₹ 81.130
as on 30 Jan 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 73 Cr.
as on 31 Dec 2021 -
2.43%
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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 ₹ 81.130 as on 30 Jan 2023.
This fund has 13 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.43%. 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 Prasanna Pathak
Mr. Pathak is B.Tech and MBA in Finance. Prior to joining Taurus Mutual Fund, he had worked as Asst.Fund Manager and Equity Analyst in the Department of Fund Management with UTI AMC for more than 4 yrs. and with HLL-Unilever for about 2 yrs. as All India Officer.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at 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 | 8.88% | 29.37% | 19.19% | 19.36% | 38.37% | 37.66% | 21.34% | 20.57% | 23.43% | 25.42% | 38.38% | 29.28% | 20.28% |
| Category Average | -2.40% | -1.19% | 3.68% | 3.04% | 17.03% | 16.27% | 9.15% | 13.10% | 4.53% | 6.99% | 17.15% | 14.70% | 13.19% |
| Taurus Ethical Fund | -3.52%₹ 9,647 | -6.42%₹ 9,357 | -1.35%₹ 9,865 | -1.36%₹ 9,863 | -4.95%₹ 11,675 | 10.58%₹ 12,231 | 0.81%₹ 24,202 | 13.83%₹ 14,753 | 10.42%₹ 42,101 | 9.91%₹ 16,046 | 11.69%₹ 80,508 | 13.09%₹ 34,232 | 11.91%₹ 2,23,074 |
| ICICI Prudential Commodities Fund | -3.92%₹ 9,607 | 6.20%₹ 10,620 | 12.37%₹ 11,236 | 11.01%₹ 11,101 | 14.29%₹ 12,912 | 38.06%₹ 19,078 | 16.52%₹ 28,258 | 37.66%₹ 26,109 | 37.75%₹ 61,300 | - | - | - | - |
| Quant Infrastructure Fund | -6.90%₹ 9,309 | -4.26%₹ 9,574 | 4.38%₹ 10,438 | 5.44%₹ 10,543 | 4.22%₹ 12,273 | 38.37%₹ 19,162 | 17.48%₹ 28,512 | 35.71%₹ 25,012 | 38.38%₹ 61,799 | 17.93%₹ 22,819 | 29.28%₹ 1,23,426 | 16.42%₹ 45,781 | 20.15%₹ 3,47,438 |
| Quant Consumption Fund | -5.94%₹ 9,405 | -3.28%₹ 9,671 | 6.82%₹ 10,681 | 5.56%₹ 10,556 | 5.86%₹ 12,378 | 29.70%₹ 16,834 | 12.82%₹ 27,281 | 33.71%₹ 23,926 | 29.88%₹ 55,275 | 16.65%₹ 21,612 | 25.21%₹ 1,12,009 | 18.28%₹ 53,621 | 20.28%₹ 3,49,819 |
| ICICI Prudential Technology Fund | 2.74%₹ 10,273 | 2.90%₹ 10,289 | 2.36%₹ 10,235 | -10.91%₹ 8,909 | -3.40%₹ 11,778 | 17.41%₹ 13,790 | 1.75%₹ 24,438 | 30.79%₹ 22,391 | 22.53%₹ 50,024 | 21.34%₹ 26,315 | 23.55%₹ 1,07,619 | 20.57%₹ 64,997 | 20.18%₹ 3,47,921 |
| SBI Technology Opportunities Fund | 4.49%₹ 10,449 | 6.32%₹ 10,632 | 7.32%₹ 10,732 | 0.12%₹ 10,011 | 8.59%₹ 12,552 | 20.27%₹ 14,472 | 8.78%₹ 26,231 | 27.57%₹ 20,777 | 23.01%₹ 50,354 | 20.68%₹ 25,609 | 22.88%₹ 1,05,878 | 19.00%₹ 57,021 | 19.01%₹ 3,26,694 |
Portfolio Holdings
Top Sector Holdings of Taurus Ethical Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 13.59% | ₹ 11.28 Cr. |
| Cement | 9.72% | ₹ 7.31 Cr. |
| Refineries/Marketing | 5.89% | ₹ 4.42 Cr. |
| Pharmaceuticals | 3.40% | ₹ 3.56 Cr. |
| Leather and leather products | 4.10% | ₹ 3.08 Cr. |
| Others | 63.30% | - |
Top Stock Holdings of Taurus Ethical Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 5.89% | ₹ 4.42 Cr. |
| Infosys Ltd. | 5.61% | ₹ 4.21 Cr. |
| Tata Consultancy Services Ltd. | 3.52% | ₹ 2.64 Cr. |
| Ultratech Cement Ltd. | 2.81% | ₹ 2.11 Cr. |
| Thermax Ltd. | 2.80% | ₹ 2.10 Cr. |
| Others | 79.37% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.86% |