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Partner With Us NRI

Jul 01, 2022


Category

Equity

AUM (Cr.)

76.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.45

Sharpe Ratio

-2.20

Beta Ratio

0.00

Fund Manager

Prasanna Pathak

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 investment strategy will aim to diversify the portfolio by investing in various companies across sector and themes to maximize returns and control risk.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Ethical Fund - (IDCW) -5.33 -11.72 -4.3 14.04 12.01 16.49
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -4.81 -10.91 -1.84 12.87 9.72 10.13
Category Rank 10/8 5/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (G) 342.1600 2.02 15.92 12.60 10.82 900.50 2.43 5,000.00 invest
Tata India Consumer Fund (IDCW) RI 22.0920 1.75 1.73 12.66 0.00 1,269.93 0.00 5,000.00 invest
Tata India Consumer Fund (G) 23.9559 1.75 1.73 12.56 11.06 1,269.93 0.00 5,000.00 invest
DSP Quant Fund - Regular (G) 14.3040 1.58 -4.99 13.12 0.00 1,283.40 0.00 500.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.0896 -89.24 0.15 10.67 10.75 4,246.33 1.97 1,000.00 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
Equity-Reliance Industr May 31, 2022 5.73 7.52 -5.62
Equity-Infosys May 31, 2022 3.35 4.40 -4.08
Equity-Sumitomo Chemi. May 31, 2022 3.35 4.40 89.10
Equity-Siemens May 31, 2022 3.13 4.10 7.31
Equity-K P R Mill Ltd May 31, 2022 2.89 3.79 2.31
Equity-Cummins India May 31, 2022 2.87 3.77 -5.36
Equity-Havells India May 31, 2022 2.74 3.59 -8.50
Equity-Sun Pharma.Inds. May 31, 2022 2.53 3.32 -7.35
Equity-TCS May 31, 2022 2.52 3.30 -5.22
Equity-Dalmia BharatLtd May 31, 2022 2.48 3.25 -8.58

latest news

Taurus Mutual Fund Announces Resignation of Key Personnel

Taurus Mutual Fund has announced that Kamal Mehta, Head-Retail Sales and Ke...

Jul 01, 2022 09:23

Taurus Mutual Fund Announces Change in Fund Manager and Key Personnel

Taurus Mutual Fund has announced that Hardik Shah has been appointed as Fun...

May 23, 2022 09:24

Taurus Mutual Fund Announces Change in Fund Manager and Key Personnel

Taurus Mutual Fund has announced that Ramneek Kundra has been appointed as ...

May 02, 2022 09:41

Taurus MF Announces Appointment of Key Personnel

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

Apr 19, 2022 12:28

Taurus MF Announces Appointment of Director

Taurus Mutual Fund has announced that Ravinder Kumar has been appointed as ...

Apr 19, 2022 12:21

Taurus MF Announces Appointment of Key Personnel

Taurus Mutual Fund has announced that Jincy Mariam John has been appointed ...

Feb 03, 2022 12:43

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus Ethical Fund - (IDCW)
Contact Persone : Prasanna Pathak
Registered Address : Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93.
Telephone No : +91 22 6624 2700
Fax No. : +91 22 6624 2751 - 2752.
Email : customercare:taurusmutualfund.com
Website : www.taurusmutualfund.com