June 13, 2024
mayank
Taurus Ethical Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 140.5700
IDCW NAV: Rs 94.3600
Bonus NAV : Rs 46.0600
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
| Fund House | Taurus Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.83% |
| Benchmark | BSE 500 Shariah TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 181 Cr |
| (As on 31-May-2024) | |
| Expense | 1.20% |
| (As on 30-Apr-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 113.00% |
Trailing Returns (%) of Taurus Ethical Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Taurus Ethical Dir | 17.96 | 0.48 | 8.23 | 7.73 | 23.93 | 49.67 | 18.77 | 21.03 | 17.59 | 15.73 |
| BSE 500 TRI | 13.50 | 0.48 | 7.52 | 9.13 | 18.02 | 38.82 | 18.59 | 19.10 | 16.14 | 14.94 |
Peer Comparison of Taurus Ethical Fund
| 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 | 49.67 | 18.77 | 21.03 | 1.20 | 181 | 16.83 | 1.00 (365) | 11Y 5M | 113.00 |
| ICICI Pru India Opportunities Dir | Unrated | 49.15 | 28.87 | 25.74 | 0.59 | 19,792 | 25.43 | 1.00 (365) | 5Y 4M | 78.00 |
| HDFC Manufacturing Dir | Unrated | — | — | — | — | 10,346 | 5.70 | — | 29D | — |
| ICICI Pru Business Cycle Dir | Unrated | 50.20 | 25.47 | — | 0.77 | 9,663 | 27.82 | 1.00 (30) | 3Y 4M | 34.00 |
| Axis India Manufacturing Dir | Unrated | — | — | — | 0.38 | 5,193 | 36.10 | 1.00 (360) | 5M | 6.00 |
Portfolio Analysis of Taurus Ethical Fund
| No. of Stocks | 51 |
| Top 10 Stocks | 41.15% |
| Top 5 Stocks | 25.15% |
| Top 3 Sectors | 48.69% |
| Portfolio P/B Ratio | 5.07 |
| Portfolio P/E Ratio | 28.47 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,21,063 | 1,26,535 |
| Giant (%) | 42.00 | 41.59 |
| Large (%) | 16.96 | 25.25 |
| Mid (%) | 33.61 | 27.36 |
| Small (%) | 7.43 | 12.22 |
| Tiny (%) | — | 0.35 |
How to Invest in Taurus Ethical Fund?
Chanakya’s Mutual Fund Guidance For Taurus Ethical Fund
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Apply Online: https://online.taurusmutualfund.com/Login.aspx
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks