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Taurus Ethical Fund - Regular Plan Unrated

Value Research
1.31%
Change from previous, NAV as on May 24, 2019
Category: Equity: Thematic
Assets: R 38 crore (As on Apr 30, 2019)
Expense: 2.35% (As on Apr 30, 2019)
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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Apr 06, 2009
Benchmark: S&P BSE 500 Shariah TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 183%
Type: Open-ended
Investment Details
Return since Launch: 17.30%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.62 -2.19 3.81 2.65 10.26 10.35 13.12
S&P BSE 500 Shariah TRI 0.70 -2.81 2.42 3.79 10.81 12.51 12.86
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Taurus Ethical Fund - Regular Plan Unrated Apr-2009 2.65 10.26 10.35 2.35 38
Aditya Birla Sun Life International Equity Fund - Plan B Unrated Oct-2007 0.89 10.95 8.65 2.58 87
ICICI Prudential Exports and Services Fund Unrated Nov-2005 0.34 9.27 14.43 2.54 783
Reliance Quant Fund - Retail Plan Unrated Feb-2005 4.46 13.12 7.97 0.98 27
SBI Magnum COMMA Fund Unrated Aug-2005 -0.89 15.53 8.38 2.57 263
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 34,414.45 - 71,574.30
Giant (%) 21.03 - 42.40
Large (%) 26.55 - 21.80
Mid (%) 43.35 - 23.67
Small (%) 9.07 - 14.40
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 24.44 7.02 2.92 6.51
  Infosys Technology 19.89 9.37 2.58 5.65
  Shree Cement Construction 72.41 3.92 0.57 3.92
  The Ramco Cements Construction 37.49 4.55 0.00 2.94
  Petronet LNG Energy 16.29 6.37 0.00 2.54
  Lakshmi Machine Works Engineering 32.15 2.57 0.00 2.48
  3M India Services 75.25 3.32 0.87 2.35
  Info Edge (India) Services 118.52 2.22 0.00 2.22
  Aurobindo Pharma Healthcare 17.29 3.36 0.00 2.19
  Ultratech Cement Construction 54.10 4.24 0.00 2.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
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 Fintech 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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