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Unrated

Taurus Ethical Fund - Direct Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.76 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.45 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 flexi-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 26.49 -2.24 -4.22 -2.20 3.10 12.23 35.40 20.73 17.59 12.85 --
S&P BSE 500 TRI 29.06 -2.96 -3.93 -5.18 4.30 13.54 39.43 19.53 17.66 13.02 --

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Taurus Ethical Fund - Direct Plan
Unrated
Jan-13 35.40 20.73 17.59 1.37% 73
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
Jan-21 -- -- -- 0.34% 6,125
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 67.83 -- -- 0.69% 4,183
Axis Special Situations Fund - Direct Plan
Unrated
Dec-20 -- -- -- 0.43% 2,626
Sundaram Services Fund - Direct Plan
Unrated
Sep-18 61.92 29.10 -- 0.93% 1,923

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.21 24-Mar-2020 - 31-Mar-2020 -14.69 11-Mar-2020 - 18-Mar-2020
Month 20.79 23-Mar-2020 - 22-Apr-2020 -29.16 20-Feb-2020 - 23-Mar-2020
Quarter 28.99 23-Mar-2020 - 22-Jun-2020 -23.67 23-Dec-2019 - 23-Mar-2020
Year 78.73 23-Mar-2020 - 23-Mar-2021 -20.78 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.89 16.17 1.05 1.14 0.67 4.82
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 62
Top 10 Stocks (%) 32.46
Top 5 Stocks (%) 19.93
Top 3 Sectors (%) 45.89
Portfolio P/B Ratio 5.75
Portfolio P/E Ratio 34.21

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 59,516 1,18,638
Giant (%) 24.15 44.61
Large (%) 19.36 23.69
Mid (%) 43.99 23.21
Small (%) 12.50 11.21
Tiny (%) -- 0.53

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
equal Infosys Technology 34.03 7.02 4.39 5.38
new Reliance Industries Energy 31.22 4.88 0.00 4.88
down Tata Consultancy Services Technology 34.84 7.52 4.22 4.22
equal Ultratech Cement Construction 33.50 2.76 0.00 2.76
up Bata India FMCG -- 2.69 1.15 2.69
down Cera Sanitaryware Construction 49.07 2.75 0.00 2.58
equal Shree Cement Construction 35.83 4.66 0.67 2.56
equal Voltas Consumer Durable 64.98 3.37 0.00 2.56
equal Blue Star Consumer Durable 60.23 2.49 0.00 2.49
equal Thermax Engineering 62.82 2.34 0.00 2.34
up Sun Pharmaceutical Industries Healthcare 29.53 2.30 0.00 2.30
equal Cummins India Engineering 27.65 2.54 0.00 2.27
down Solar Industries Chemicals 71.78 2.53 0.00 2.25
equal The Ramco Cements Construction 20.49 2.94 0.77 2.23
down Bosch Automobile 36.43 2.35 0.00 2.11
up Sumitomo Chemical India Chemicals 49.57 2.22 0.00 2.08
up Atul Chemicals 36.33 2.53 0.00 2.03
down Maruti Suzuki India Automobile 51.58 2.94 0.00 1.89
down MindTree Technology 52.93 2.27 0.00 1.80
up Supreme Industries Chemicals 23.50 1.78 0.00 1.78
equal Ratnamani Metals & Tubes Metals 34.46 1.85 0.00 1.73
up Dhanuka Agritech Chemicals 16.99 1.76 0.00 1.63
equal Berger Paints India Chemicals 88.13 2.60 1.53 1.53
down Tata Elxsi Technology 79.13 1.74 0.00 1.53
equal Relaxo Footwears FMCG 110.11 2.87 1.20 1.48

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 31-Oct-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:


-2.24%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 90.3800

IDCW: ₹ 60.6700

Bonus: ₹ 29.6200


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: 01-Jan-2013
Return Since Launch: 16.23%
Benchmark: S&P BSE 500 Shariah TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 73 Cr (As on 31-Oct-2021)
Expense: 1.37% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 73.00%

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

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