VR Logo

Unrated

Taurus Ethical Fund - Regular Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.79 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.46 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

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 26.59 -1.43 -6.58 -2.66 4.40 20.39 40.44 21.41 14.81 12.79 14.53
S&P BSE 500 TRI 34.58 -0.41 -3.44 0.99 12.25 27.45 58.34 23.43 16.77 14.56 15.51

As on 25-Oct-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 40.44 21.41 14.81 2.43% 72
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.84% 6,009
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 95.23 -- -- 1.96% 4,299
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.93% 2,566
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 78.29 28.85 -- 2.32% 1,843

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 18.95 16.38 0.92 1.00 0.67 3.73
S&P BSE 500 TRI 20.70 22.02 0.76 0.86 -- --

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

As on 30-Sep-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 63
Top 10 Stocks (%) 30.77
Top 5 Stocks (%) 18.39
Top 3 Sectors (%) 48.24
Portfolio P/B Ratio 6.06
Portfolio P/E Ratio 33.89

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 51,553 1,16,066
Giant (%) 19.38 43.10
Large (%) 21.49 25.39
Mid (%) 45.39 22.81
Small (%) 13.74 11.92
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Infosys Technology 34.38 7.02 4.39 5.45
down Tata Consultancy Services Technology 35.32 7.52 4.12 4.88
up Cera Sanitaryware Construction 61.03 2.75 0.00 2.75
up Ultratech Cement Construction 32.32 2.72 0.00 2.70
down Voltas Consumer Durable 69.82 3.37 0.00 2.61
equal Shree Cement Construction 38.22 4.66 0.64 2.60
up Cummins India Engineering 29.01 2.54 0.00 2.54
up Solar Industries Chemicals 63.79 2.53 0.00 2.53
up Blue Star Consumer Durable 67.04 2.38 0.00 2.38
up Thermax Engineering 59.61 2.33 0.00 2.33
equal The Ramco Cements Construction 20.11 2.94 0.77 2.08
up Bosch Automobile 56.66 2.35 0.00 2.06
up Bata India FMCG -- 2.05 1.15 2.05
up Sumitomo Chemical India Chemicals 50.27 2.22 0.00 2.04
equal Maruti Suzuki India Automobile 42.75 2.94 0.00 1.95
equal Tata Consumer Products FMCG 100.29 3.12 0.00 1.94
down MindTree Technology 52.81 2.27 0.00 1.93
equal Sun Pharmaceutical Industries Healthcare 32.49 2.92 0.00 1.87
equal Ratnamani Metals & Tubes Metals 36.70 1.85 0.00 1.77
equal Atul Chemicals 38.42 2.53 0.00 1.74
up Dhanuka Agritech Chemicals 16.67 1.76 0.00 1.73
up Supreme Industries Chemicals 25.75 1.69 0.00 1.69
equal Berger Paints India Chemicals 82.50 2.60 1.69 1.69
down Coromandel International Chemicals 16.88 2.90 0.38 1.53
down Tata Elxsi Technology 79.94 1.74 0.00 1.51

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-Sep-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:


-1.43%

Change from previous, NAV as on 25-Oct-2021

Growth: ₹ 84.5600

IDCW: ₹ 57.1600

Bonus: ₹ 84.5400


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: 18.52%
Benchmark: S&P BSE 500 Shariah TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 72 Cr (As on 30-Sep-2021)
Expense: 2.43% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 70.00%

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

Upcoming Video

Investors' Hangout

The investment mindset: These women show the way

DateFriday, 29-Oct-2021
Time12:30 PM - 01:00 PM