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Unrated

Taurus Ethical Fund - Regular Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.44 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.94 Lakh

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 9.21 -0.80 0.76 2.79 4.24 19.81 53.26 13.00 13.61 14.07 12.27
S&P BSE 500 TRI 9.43 -0.82 1.03 4.35 0.60 22.03 69.15 11.55 15.15 14.07 12.37

As on 12-May-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Taurus Ethical Fund - Regular Plan
Unrated
Apr-09 53.26 13.00 13.61 2.49 56
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.90 4,669
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 82.58 -- -- 2.10 3,564
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 2.03 2,323
HDFC Housing Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-17 65.71 3.34 -- 2.05 1,772

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 34.55 14-May-2009 - 21-May-2009 -14.69 11-Mar-2020 - 18-Mar-2020
Month 55.65 05-May-2009 - 04-Jun-2009 -29.22 20-Feb-2020 - 23-Mar-2020
Quarter 61.75 04-May-2009 - 03-Aug-2009 -23.79 23-Dec-2019 - 23-Mar-2020
Year 115.69 16-Apr-2009 - 16-Apr-2010 -21.47 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.19 17.38 0.45 0.53 0.70 1.83
S&P BSE 500 TRI 12.90 22.64 0.38 0.43 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 65
Top 10 Stocks (%) 32.21
Top 5 Stocks (%) 21.21
Top 3 Sectors (%) 46.04
Portfolio P/B Ratio 5.44
Portfolio P/E Ratio 35.90

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 47,066 92,803
Giant (%) 21.47 39.08
Large (%) 21.31 28.90
Mid (%) 44.25 21.57
Small (%) 12.96 13.77
Tiny (%) -- 0.28

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Infosys Technology 29.22 7.02 4.39 6.50
down Tata Consultancy Services Technology 35.23 7.52 4.12 5.88
up Shree Cement Construction 47.87 4.66 0.64 3.39
down Voltas Cons Durable 71.99 3.37 0.00 2.82
up The Ramco Cements Construction 31.12 2.94 0.00 2.62
equal Tata Consumer Products FMCG 68.81 3.12 0.00 2.56
equal Maruti Suzuki India Automobile 46.94 4.80 0.00 2.18
down Atul Chemicals 37.29 2.53 0.00 2.15
up Sun Pharmaceutical Inds. Healthcare 69.97 2.92 0.00 2.10
equal Bosch Automobile 528.97 2.35 0.00 2.01
equal Coromandel International Chemicals 17.01 2.90 0.00 1.98
equal Berger Paints India Chemicals 116.10 2.60 0.95 1.90
up Ultratech Cement Construction 33.77 2.72 0.00 1.90
equal Thermax Engineering 121.42 1.87 0.00 1.87
equal MindTree Technology 32.09 2.27 0.00 1.85
up NMDC Metals 15.83 1.84 0.00 1.84
equal Grindwell Norton Metals 54.08 1.96 0.00 1.83
up Tata Elxsi Technology 59.58 2.00 0.00 1.74
down HEG Engineering -- 1.72 0.00 1.72
up Heidelberg Cement India Construction 22.99 2.57 0.00 1.70
up Blue Star Cons Durable 78.80 1.82 0.00 1.65
equal Dabur India FMCG 55.24 2.63 0.00 1.65
down Hindustan Unilever FMCG 68.45 3.10 0.00 1.51
down Galaxy Surfactants FMCG 35.38 1.75 0.00 1.48
equal Bata India FMCG -- 2.23 0.00 1.40

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2021

Fund Manager

— Prasanna Pathak since 01-Jul-2017

Education: Mr. Pathak is B.Tech and MBA in Finance.

Experience: Prior to joining Taurus Mutual Fund, he had worked as Asst.Fund Manager and Equity Analyst in the Department of Fund Management with UTI AMC for more than 4 yrs. and with HLL-Unilever for about 2 yrs. as All India Officer.

Funds Managed:


-0.80%

Change from previous, NAV as on 12-May-2021

Growth: ₹ 72.9500

IDCW: ₹ 49.3100

Bonus: ₹ 72.9400


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) 5,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Taurus Mutual Fund
Launch Date: 06-Apr-2009
Return Since Launch: 17.84%
Benchmark: S&P BSE 500 Shariah TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 56 Cr (As on 30-Apr-2021)
Expense: 2.49% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 77.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW10-Dec-20101.8000

 19-Feb-20102.0000
 18-Sep-20091.0000
 31-Jul-20091.5000

Contact Information

AMC: Taurus Asset Management Company Ltd

Address: Ground Floor - AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri (E), Mumbai - 400093

Phone: 022-66242700 / 1800-108-1111

Fax: 022-66242777

Email: [email protected]

Website: http://www.taurusmutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over