Taurus Ethical Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 06-04-2009
AUM:
₹ 30.32 Cr
Expense Ratio
2.39%
Benchmark
BSE 500 Shariah TRI
ISIN
INF044D01864
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
1% if exited on or before 365 days. Nil, if exited after 365 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
NAV as on 08-07-2025
130.4
-0.03 (-0.023%)
Overview
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.
Asset Allocation
Equity
92.39%
Debt
0.00%
Others
7.61%
Indicators
| Volatility | 12.64 |
| Sharp Ratio | 0.92 |
| Alpha | 2.87 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth | -0.91 | 18.25 | 20.07 | 17.08 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 21.16 |
| Information Technology | 15.56 |
| Healthcare | 12.04 |
| Fast Moving Consumer Goods | 11.32 |
| Capital Goods | 7.37 |
| Automobile and Auto Components | 5.42 |
| Consumer Durables | 4.86 |
| Construction | 2.72 |
| Construction Materials | 2.14 |
| Metals & Mining | 1.94 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 8.92 |
| Net Receivable / Payable | 7.61 |
| INFOSYS LIMITED EQ FV RS 5 | 4.23 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.14 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.9 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 3.73 |
| POLYCAB INDIA LIMITED EQ | 3.33 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.02 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.98 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.54 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Taurus Ethical Fund Reg Gr | 06-04-2009 | -0.91 | 18.25 | 20.07 | 12.23 |
| Sundaram Services Reg Gr | 21-09-2018 | 15.56 | 22.85 | 26.53 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 9.95 | 27.87 | 31.88 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 9.02 | 23.39 | 26.17 | 14.1 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 3.37 | 21.21 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 2.99 | 20.8 | 24.01 | 15.48 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.9 | 33.88 | 31.04 | 16.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 2.77 | 0.0 | 0.0 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 0.52 | 16.46 | 19.73 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | -0.88 | 17.45 | 21.05 | 0.0 |