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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: 2.49% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 55.51 Cr As on (30-04-2021)
Turn over: 77% | Exit Load: 1% for redemption within 365 days
NAV as on 17-05-2021

73.37

0.88 (1.1994%)

CAGR Since Inception

17.84%

S&P BSE 500 SHARIAH TRI 15.49%

PERFORMANCE

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S&P BSE 500 SHARIAH TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 54.53 22.17 13.55 13.68 12.39
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 175.89 - - - -
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 103.38 34.38 17.34 21.17 10.13
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 83.32 - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 82.81 18.66 - - -
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 79.98 20.36 - - -
Franklin India Opportunities Fund - Growth 05-02-2000 78.21 19.12 11.07 12.98 12.91
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 76.31 17.04 10.69 9.46 6.68
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 75.3 13.26 -1.96 6.38 15.93
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 69.19 - - - -

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

20.4%

Others

3.49%

Large Cap

44.32%

Mid Cap

31.79%

Scheme Documents

Fund Fact Sheets - February 2021

Monthly portfolio as on 28th February 2021

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

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