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Partner With Us NRI

Apr 25, 2024

Category

Equity

AUM (Cr.)

165.61

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.35

Sharpe Ratio

30.61

Beta Ratio

0.00

Fund Manager

Anuj Kapil

Inception Date

Apr 06, 2009

Risk Level

Very High

Investment Objective

The Fund Seeks growth of capital in accordance with Islamic principles. The investment objective of the scheme is to provide investors long term capital appreciation and growth through investments in Equity and Equity related instruments which are Shariah compliant. The investmnet strategy will aim to diversify the portfolio by investing in various companies across sectors and themes to maximize returns and control risk.

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S&P BSE 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Ethical Fund - (B) 2.68 24.92 49.6 19.2 18.19 17.84
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 4.64 26.84 46.18 22.44 19.6 18.59
Category Rank 7/6 5/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Financial Services Fund (IDCW) 58.4500 2.04 39.67 20.83 15.42 743.52 0.00 1,000.00 invest
Invesco India Financial Services Fund (G) 114.6100 2.04 39.67 20.83 15.42 743.52 0.00 1,000.00 invest
Aditya Birla SL PSU Equity Fund (G) 34.0100 1.86 97.50 46.35 0.00 3,403.63 1.89 500.00 invest
Aditya Birla SL PSU Equity Fund (IDCW) 28.0500 1.81 97.51 46.35 0.00 3,403.63 1.89 500.00 invest
Nippon India Taiwan Equity Fund (G) 9.9660 -2.52 35.42 0.00 0.00 453.89 2.44 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Mar 31, 2024 15.10 9.11 56.74
Equity-Reliance Industr Mar 31, 2024 9.68 5.84 21.16
Equity-Infosys Mar 31, 2024 9.64 5.82 -10.52
Equity-Maruti Suzuki Mar 31, 2024 8.65 5.22 24.71
Equity-HCL Technologies Mar 31, 2024 7.93 4.79 -22.35
Equity-Cams Services Mar 31, 2024 6.06 3.66 -4.96
Equity-TCS Mar 31, 2024 5.86 3.54 -5.10
Equity-Guj Pipavav Port Mar 31, 2024 5.16 3.12 1.12
Equity-Petronet LNG Mar 31, 2024 4.52 2.73 -3.66
Equity-Cipla Mar 31, 2024 4.39 2.65 0.95

latest news

Taurus Mutual Fund Fund Announces Appointment of Compliance Officer and Key Personnel

Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...

Feb 26, 2024 12:09

Taurus MF Announces change in scheme name

Taurus Mutual Fund has announced change in scheme name under the following ...

Jan 02, 2024 10:10

Taurus Mutual Fund Announces Appointment of Key Personnel

Taurus Mutual Fund has announced that Ms. Parul Gupta has been appointed as...

Nov 29, 2023 15:00

Taurus MF Announces change in scheme name

Taurus Mutual Fund has announced change in scheme name under the following ...

Nov 09, 2023 10:39

Taurus Mutual Fund Fund Announces Appointment of Chief Executive Officer and Key Personnel

Taurus Mutual Fund Fund has announced that Mr. Prashant Soni has been appo...

Nov 08, 2023 11:11

Taurus Mutual Fund Announces change in fund managers under its schemes

Taurus Mutual Fund has announced that Mr. Ramneek Kundra as Fund Manager - ...

Aug 11, 2023 10:54

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus Ethical Fund - (B)
Contact Persone : Anuj Kapil
Registered Address : Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93.
Telephone No : 022-66242700
Fax No. : 022-66242751/52
Email : customercare:taurusmutualfund.com
Website : www.taurusmutualfund.com