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Taurus Ethical Fund - Regular Plan

2 Value Research
0.00%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Multi Cap
Assets: R 29 crore (As on Jan 31, 2017)
Expense: 2.69% (As on Jan 31, 2017)
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SIP Returns
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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Apr 06, 2009
Benchmark: S&P BSE 500 Shariah
Riskometer: High
Risk Grade: Average
Return Grade: Low
Turnover: 134%
Type: Open-ended
Investment Details
Return since Launch: 19.52%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.80 3.31 6.83 15.57 14.82 12.83 -
S&P BSE 500 Shariah 6.69 4.63 9.02 14.58 14.29 - -
Category 10.91 6.35 11.58 32.83 21.90 15.70 -
Rank within Category 144 144 144 141 125 50 -
Number of funds in category 144 144 144 143 128 62 -
As on Feb 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Taurus Ethical Fund - Regular Plan Apr-2009 15.57 14.82 12.83 2.69 29
Birla Sun Life Special Situations Fund Jan-2008 43.01 28.53 18.52 2.74 145
Franklin India High Growth Companies Fund Jul-2007 37.17 29.84 23.27 2.28 5,385
Kotak Select Focus Fund Regular Plan Sep-2009 36.63 26.26 19.76 1.99 7,851
Mirae Asset Great Consumer Fund - Regular Plan Mar-2011 30.53 19.50 18.14 2.92 57
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 44,841.86 - 46,543.09
Giant (%) 39.48 - 45.69
Large (%) 29.34 - 23.56
Mid (%) 30.49 - 24.79
Small (%) 0.69 - 7.85
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 16.21 9.62 3.69 6.45
  Tata Consultancy Services Technology 18.79 9.82 1.36 5.31
  Maruti Suzuki India Automobile 26.59 5.27 0.75 5.18
  Petronet LNG Energy 20.84 3.85 0.00 3.85
  Sun Pharmaceutical Inds. Healthcare 21.72 5.14 0.22 3.55
  Indraprastha Gas Energy 26.70 5.39 0.00 3.39
  ONGC Energy 13.88 6.42 0.00 3.33
  AIA Engineering Metals 29.32 3.31 0.00 3.31
  The Ramco Cements Construction 21.58 2.85 0.00 2.85
  Container Corp. Services 35.87 4.96 0.00 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 10, 2010 1.8000   More...
    Feb 19, 2010 2.0000    
    Sep 18, 2009 1.0000    
    Jul 31, 2009 1.5000    
News and Analysis
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: Karvy Computershare 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

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