Taurus Ethical Fund - Regular Plan - Growth Option

Category: Equity: Thematic-Others
Launch Date: 06-04-2009
Asset Class: Equity
Benchmark: S&P BSE 500 SHARIAH TRI
Expense Ratio: 2.53% As on (31-01-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 36.23 Cr As on (29-02-2020)
Turn over: 148% | Exit Load: 1% for redemption within 365 days

42.35

13.99%

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 -17.53 -7.18 0.07 0.02 7.07
Axis ESG Equity Fund - Regular Plan - Growth Option 12-02-2020 - - - - -
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 - - - - -
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 - - - - -
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 - - - - -
Tata Quant Fund-Regular Plan-Growth 22-01-2020 - - - - -
DSP Quant Fund - Regular Plan - Growth 10-06-2019 - - - - -
ICICI Prudential FMCG Fund - Growth 31-03-1999 -15.28 -3.54 2.32 5.25 14.52
Tata Ethical Fund Regular Plan - Growth 24-05-1996 -18.15 -10.39 -2.4 -0.55 7.67
Sundaram Services Fund Regular Plan Growth 21-09-2018 -19.55 - - - -

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

6.21%

Others

6.05%

Large Cap

47.03%

Mid Cap

40.0%

Mid Cap

0.71%

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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