Taurus Ethical Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 59.53 -0.13 %
(as on Oct. 29, 2020)
1 yr Return 12.34 %
3 yr. Return 7.89 %
5 yr. Return 8.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 59.53 -0.13 %
(as on Oct. 29, 2020)
12.34 % 7.89 % 8.02 %

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 1.0 9.21 20.14 12.34 7.89 8.02
Rank Within Category 10 8 None 6 2 3

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tata Consultancy Services Ltd. 7.33 3.0548 13384.0
Net Receivables/(Payables) 6.99 2.57 -
Infosys Ltd. 6.7 2.7921 28896.0
Net Receivables / (Payables) 6.53 2.44 -
Alkem Laboratories Ltd. 4.53 1.885 7080.0
Net Receivable / Payable 4.08 1.7032 -
Shree Cement Ltd. 3.09 1.2858 592.0
Bayer Cropscience Ltd. 3.03 1.2639 2275.0
Tata Consumer Products Ltd. 2.71 1.1277 26367.0
Coromandel International Ltd. 2.53 1.0543 13510.0

Fund Schemes Concentrations

# of Securities 95
Top 10 Securities 47.52 %
Top 5 Securities 32.08 %
Top 3 Securities 21.02 %
# of Sectors 14
Top 10 Sectors 94.3 %
Top 5 Sectors 71.77 %
Top 3 Sectors 57.83 %

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 1.0 9.21 20.14 12.34 7.89 8.02
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 12.34 7.89 8.02 37.46
ICICI Prudential Technology Fund - Growth 47.58 25.83 14.45 692.01
Tata Digital India Fund-Regular Plan-Growth 35.90 25.41 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 43.20 24.63 15.77 610.87
Franklin India Technology Fund-Growth 49.59 23.26 14.62 357.31
SBI Technology Opportunities Fund - Regular Plan - Growth 31.84 22.48 12.55 227.45

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tata Consultancy Services Ltd. 7.33 3.0548 13384.0
Net Receivables/(Payables) 6.99 2.57 -
Infosys Ltd. 6.7 2.7921 28896.0
Net Receivables / (Payables) 6.53 2.44 -
Alkem Laboratories Ltd. 4.53 1.885 7080.0
Net Receivable / Payable 4.08 1.7032 -
Shree Cement Ltd. 3.09 1.2858 592.0
Bayer Cropscience Ltd. 3.03 1.2639 2275.0
Tata Consumer Products Ltd. 2.71 1.1277 26367.0
Coromandel International Ltd. 2.53 1.0543 13510.0

Fund Schemes Concentrations

# of Securities 95
Top 10 Securities 47.52 %
Top 5 Securities 32.08 %
Top 3 Securities 21.02 %
# of Sectors 14
Top 10 Sectors 94.3 %
Top 5 Sectors 71.77 %
Top 3 Sectors 57.83 %

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/