Taurus Ethical Fund - Regular Plan - Growth Option

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: 2.29% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 37.09 Cr As on (31-05-2020)
Turn over: 134% | Exit Load: 1% for redemption within 365 days

52.22

15.78%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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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 Option 06-04-2009 5.18 2.11 6.03 4.91 8.68
DSP Quant Fund - Regular Plan - Growth 10-06-2019 8.28 - - - -
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 3.33 -3.15 -1.58 4.75 -
Tata Ethical Fund Regular Plan - Growth 24-05-1996 2.47 -0.04 2.9 3.63 9.56
ICICI Prudential FMCG Fund - Growth 31-03-1999 1.01 3.28 4.52 8.71 14.63
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 0.99 0.71 0.43 7.55 4.16
Sundaram Services Fund Regular Plan Growth 21-09-2018 -0.23 - - - -
SBI Equity Minimum Variance Fund - Regular Plan - Growth 05-03-2019 -0.31 - - - -
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 -3.44 -1.3 1.39 4.25 7.16
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 -5.98 1.19 3.53 5.83 9.09

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

4.77%

Others

6.99%

Large Cap

49.12%

Mid Cap

39.12%

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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