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 |
78.4
0.59 (0.7526%)
16.93%
S&P BSE 500 SHARIAH TRI 14.84%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 4.03 | 27.47 | 15.47 | 12.69 | 14.36 |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 25.75 | - | - | - | - |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 24.18 | 42.67 | 20.4 | 12.87 | 9.67 |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 19.06 | 24.3 | 12.04 | 11.17 | 14.48 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 18.13 | 46.09 | 16.86 | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 14.73 | 41.89 | 19.7 | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 13.15 | 37.04 | 15.75 | 11.36 | 19.11 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 10.76 | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 10.47 | 40.82 | 15.73 | - | - |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 9.45 | 40.82 | 11.5 | 3.94 | 16.74 |
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
25.4%
Others
1.2%
Large Cap
31.05%
Mid Cap
42.35%
Scheme Documents
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
