Taurus Ethical Fund - Regular Plan - Bonus Option
Fund House: Taurus Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 06-04-2009 |
| Asset Class: Equity |
| Benchmark: BSE 500 Shariah TRI |
| TER: 2.45% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 434.43 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.87% | Exit Load: 1% on or before 365D, Nil after 365D |
129.43
-0.36 (-0.2781%)
15.85%
Benchmark: 11.84%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The prime objective of the scheme is 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/ethical set of principles.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.68 |
| Sharpe Ratio | 0.55 |
| Alpha | 2.23 |
| Beta | 0.92 |
| 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 - Bonus Option | 06-04-2009 | 1.78 | -3.42 | 10.76 | 9.71 | 11.95 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 31.42 | 16.96 | 39.69 | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 21.87 | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 20.09 | 11.09 | 17.73 | 12.71 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 14.24 | 1.07 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 11.82 | 7.98 | 16.6 | 15.44 | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 11.48 | 4.96 | 17.11 | 11.96 | 14.89 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 8.57 | -2.08 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 5.87 | 7.78 | 15.49 | 14.36 | - |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 5.17 | - | - | - | - |
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
20.73%
Others
1.44%
Large Cap
43.56%
Mid Cap
34.27%
