Taurus Ethical Fund - Direct Plan - Growth
Fund House: Taurus Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 500 Shariah TRI |
| TER: 1.64% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 274.31 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 99% | Exit Load: Exit load of 1% if redeemed within 365 days. |
135.11
-0.21 (-0.1554%)
15.16%
Benchmark: 12.45%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 Shariah TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 0 Months
2 Years 0 Months
4 Years 11 Months
10 Years 6 Months
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
| Standard Deviation | 15.2 |
| Sharpe Ratio | 0.45 |
| Alpha | 3.85 |
| Beta | 0.89 |
| 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 - Direct Plan - Growth | 01-01-2013 | 2.11 | 23.07 | 14.31 | 20.73 | 12.82 |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 14.81 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 14.49 | 23.85 | 17.37 | 26.9 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.34 | 30.2 | 24.06 | 32.84 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 12.86 | 26.68 | 20.3 | 26.99 | 13.94 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 12.69 | - | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 11.32 | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 10.65 | 21.97 | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 9.53 | 25.77 | 17.71 | 26.61 | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 8.21 | 28.1 | 21.47 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.51%
Others
2.01%
Large Cap
61.16%
Mid Cap
20.32%
