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Taurus Ethical Fund - Regular Plan - Growth

Category: Equity: Thematic-Others
Launch Date: 06-04-2009
Asset Class: Equity
Benchmark: S&P BSE 500 SHARIAH TRI
Expense Ratio: 2.45% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 172.95 Cr As on (30-04-2024)
Turn over: 105
NAV (₹): 117.23
₹ 0.12 ( 0.1024%)
as on 13-05-2024
CAGR Since Inception - 17.67%
S&P BSE 500 SHARIAH TRI - 16.79%

Fund Managers

Anuj Kapil


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 of Taurus Ethical Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Taurus Ethical Fund - Regular Plan - Growth 43.33 17.13 19.05 14.8 17.67
S&P BSE 500 SHARIAH TRI 34.35 15.6 19.86 16.09 16.79
Equity: Thematic-Others 39.26 20.23 20.86 16.3 22.0

RETURNS CALCULATOR for Taurus Ethical Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Taurus Ethical Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Taurus Ethical Fund - Regular Plan - Growth 12.92 0.97 0.88 0.87 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Taurus Ethical Fund Reg Gr 06-04-2009 43.33 23.32 17.13 19.05 14.8
Franklin India Opportunities Gr 05-02-2000 68.95 46.26 28.25 24.46 18.8
ICICI Prudential Innovation Fund Gr 27-04-2023 52.87 0.0 0.0 0.0 0.0
HDFC Housing Opportunities Reg Gr 06-12-2017 51.18 36.96 25.32 18.47 0.0
Tata Business Cycle Fund Reg Gr 04-08-2021 47.88 34.32 0.0 0.0 0.0
ICICI Pru Business Cycle Fund Gr 05-01-2021 46.79 30.83 23.94 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 45.73 33.94 27.84 24.28 0.0
SBI Magnum Comma Fund Reg Gr 05-08-2005 43.51 21.84 14.04 22.25 16.17
HSBC Business Cycles Fund Reg Gr 20-08-2014 41.78 33.91 24.26 20.39 0.0
ICICI Pru Commodities Gr 05-10-2019 41.54 28.11 20.73 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Taurus Ethical Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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