December 25, 2024
mayank
Taurus Ethical Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 144.4700
IDCW NAV: Rs 96.9800
NAV Bonus: Rs 47.3400
Suitable For Which Investors?
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.
Fund’s 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.
Fund Manager:
1) Anuj Kapil
Education: Mr. Kapil has done PGDBM and MBA
Experience: Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 5,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Taurus Ethical Fund
| Fund House | Taurus Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.29% |
| Benchmark | BSE 500 Shariah TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 263 Cr |
| (As on 30-Nov-2024) | |
| Expense | 0.92% |
| (As on 30-Nov-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 114.00% |
Taurus Ethical Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Taurus Ethical Dir | 21.23 | 0.01 | 0.13 | -7.47 | 2.49 | 23.33 | 16.88 | 21.28 | 15.79 | 14.28 |
| BSE 500 TRI | 15.92 | -0.02 | 0.62 | -8.23 | 0.58 | 18.07 | 16.25 | 19.08 | 14.47 | 14.24 |
Taurus Ethical Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Taurus Ethical Dir | Unrated | 23.33 | 16.88 | 21.28 | 0.92 | 263 | 16.29 | 1.00 (365) | 11Y 11M | 114.00 |
| ICICI Pru India Opportunities Dir | Unrated | 25.54 | 28.20 | 27.74 | 0.63 | 24,786 | 24.22 | 1.00 (365) | 5Y 11M | 77.00 |
| HDFC Manufacturing Dir | Unrated | — | — | — | 0.46 | 12,755 | 3.63 | 1.00 (30) | 7M | — |
| ICICI Pru Business Cycle Dir | Unrated | 24.28 | 22.83 | — | 0.73 | 11,880 | 24.32 | 1.00 (30) | 3Y 11M | 36.00 |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.57 | 7,898 | 0.56 | 1.00 (365) | 4M | 15.00 |
Portfolio Analysis of Taurus Ethical Fund
| No. of Stocks | 57 |
| Top 10 Stocks | 39.12% |
| Top 5 Stocks | 26.31% |
| Top 3 Sectors | 50.98% |
| Portfolio P/B Ratio | 4.12 |
| Portfolio P/E Ratio | 26.66 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,42,976 | 1,22,441 |
| Giant (%) | 47.36 | 42.34 |
| Large (%) | 19.75 | 24.58 |
| Mid (%) | 27.30 | 27.76 |
| Small (%) | 5.58 | 12.12 |
| Tiny (%) | — | 0.50 |
Chanakya’s Mutual Fund Guidance For Taurus Ethical Fund
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