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Unrated

Taurus Ethical Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.42 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.12 Lakh

Analyst's Choice?

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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 5.21 0.89 0.40 5.15 5.21 12.34 11.03 12.48 7.15 13.53 --
S&P BSE 500 TRI 1.60 0.77 -0.81 1.36 6.05 9.34 11.96 12.98 8.35 12.41 --

As on 23-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.77 (19-Sep-2019 - 26-Sep-2019) -8.31 (19-Aug-2015 - 26-Aug-2015)
Month 13.24 (07-May-2014 - 06-Jun-2014) -11.74 (21-Oct-2016 - 21-Nov-2016)
Quarter 20.32 (07-Apr-2014 - 07-Jul-2014) -12.15 (30-Nov-2015 - 29-Feb-2016)
Year 63.45 (03-Sep-2013 - 03-Sep-2014) -18.14 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.59 11.73 0.50 0.77 0.79 -0.56
S&P BSE 500 TRI 13.80 13.09 0.92 -- -- --

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 63
Top 10 Stocks (%) 33.10
Top 5 Stocks (%) 20.27
Top 3 Sectors (%) 44.16
Portfolio P/B Ratio 5.59
Portfolio P/E Ratio 30.96

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 39,746 73,021
Giant (%) 20.51 39.39
Large (%) 20.82 24.80
Mid (%) 52.56 24.95
Small (%) 6.10 13.09
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
up Tata Consultancy Services Technology 25.39 7.35 2.92 6.31
down Infosys Technology 20.44 7.02 2.58 4.55
equal Shree Cement Construction 64.27 4.66 0.64 3.28
up Colgate-Palmolive FMCG 50.45 3.20 0.00 3.20
up Container Corp. Services 63.22 4.33 0.00 2.93
down Voltas Cons Durable 47.96 3.37 0.00 2.92
equal Alkem Laboratories Healthcare 30.07 2.80 0.00 2.80
up Kansai Nerolac Paints Chemicals 50.82 2.52 0.00 2.52
down Tata Global Beverages FMCG 64.38 2.73 0.00 2.35
equal Berger Paints India Chemicals 86.77 2.57 0.00 2.24
equal Mahanagar Gas Energy 16.12 2.08 0.00 2.08
up Relaxo Footwears FMCG 80.15 2.87 0.00 2.04
up Bata India FMCG 63.66 2.23 0.00 1.95
equal Glaxosmithkline Pharma Healthcare 32.36 2.02 0.00 1.95
down Heidelberg Cement India Construction 17.90 2.57 0.00 1.87
equal SKF India Engineering 32.73 1.84 0.00 1.84
up Ipca Laboratories Healthcare 25.91 1.84 0.00 1.84
down Hindustan Unilever FMCG 67.61 2.87 0.00 1.81
equal The Ramco Cements Construction 32.27 4.55 0.00 1.78
equal Ultratech Cement Construction 40.68 4.05 0.00 1.76
equal Avenue Supermarts Services 99.05 2.15 0.00 1.68
up Trent Services 137.42 2.91 0.00 1.60
equal Grindwell Norton Metals 39.73 1.96 0.00 1.60
up Maruti Suzuki India Automobile 35.49 7.21 0.00 1.59
up Asian Paints Chemicals 62.69 3.26 0.89 1.53

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-Dec-2019

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:


0.89%

Change from previous, NAV as on 23-Jan-2020

Growth: ₹ 57.9700

Dividend: ₹ 38.9100

Bonus: ₹ 18.9900


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
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Taurus Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.52%
Benchmark: S&P BSE 500 Shariah TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 39 Cr (As on 31-Dec-2019)
Expense: 2.03% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: 150.00%

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: www.taurusmutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM