Taurus Ethical Fund - Regular Plan - Growth

Fund House: Taurus Mutual Fund
Category: Equity: Thematic-Others
Launch Date: 06-04-2009
Asset Class: Equity
Benchmark: S&P BSE 500 SHARIAH TRI
Expense Ratio: 2.45% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 78.79 Cr As on (30-04-2022)
Turn over: 95% | Exit Load: 1% for redemption within 365 days

77.48

16.83%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 SHARIAH TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 8 Months
5 Years 9 Months
8 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Volatility 12.59
Sharp Ratio 0.53
Alpha -0.84
Beta 0.95
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 3.67 26.94 15.42 12.69 14.23
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 24.27 - - - -
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 22.32 45.11 20.37 12.64 9.59
ICICI Prudential FMCG Fund - Growth 31-03-1999 18.0 24.34 11.68 11.31 14.33
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 17.15 47.04 17.09 - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 13.88 41.28 19.05 - -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 12.81 36.94 15.77 11.13 18.92
ICICI Prudential Business Cycle Fund Growth 05-01-2021 9.38 - - - -
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 8.76 41.07 15.56 - -
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 8.29 40.77 11.08 3.8 16.52

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.4%

Others

1.2%

Large Cap

31.05%

Mid Cap

42.35%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification