Taurus Ethical Fund-Direct Plan-Bonus
Taurus Ethical Fund-Direct Plan-Bonus

Taurus Ethical Fund-Direct Plan-Bonus

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 30.2 as on 24-11-2021

About the Fund

Taurus Ethical Fund-Direct Plan-Bonus is an equity fund. This fund was started on  3 May, 2013. The fund is managed by Prasanna Pathak. The fund could potentially beat inflation in the long-run.

Key parameters

1) Taurus Ethical Fund-Direct Plan-Bonus has a NAV of 30.2 as on 28-Nov-2021.

2) Taurus Ethical Fund-Direct Plan-Bonus has 73 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.

3) The fund has an expense ratio 1.68 %.

Fund Overview

Expense ratio
Expense ratio
1.68%
Benchmark
Benchmark
S&P BSE 500 Shariah TR INR
AUM
AUM
₹73 Cr
Inception Date
Inception Date
3 May, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
77.46%

Fund Distribution

  • Equity 97.5%
  • Debt & Cash 2.5%
Size breakup
Large cap
54.43%
Mid cap
37.86%
Small cap
7.71%
Sector Allocation
Basic Materials26.1%
Industrial22.7%
Tech15.6%
Cyclical12.8%
Energy6.1%
Defensive6%
Health6%
Financial Services2.2%
Utilities1.7%
Communication0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings1
Infosys Ltd
Infosys Ltd
5.4%
Reliance Industries Ltd
Reliance Industries Ltd
4.9%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.2%
UltraTech Cement Ltd
UltraTech Cement Ltd
2.8%
Bata India Ltd
Bata India Ltd
2.7%
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd
2.6%
Voltas Ltd
Voltas Ltd
2.6%
Shree Cement Ltd
Shree Cement Ltd
2.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.85% since inception which is less than its category average return of 17.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.5% in Equity, 0% in Debt and 2.5% in Cash related instruments
AUM size ₹73 Cr

AUM size ₹73 Cr

This fund has AUM of ₹73 Cr which is less than its category average of ₹ 1093 Cr
Expense Ratio 1.68%

Expense Ratio 1.68%

This fund has an expense ratio of 1.68% which is more than its category average expense ratio of 1.56%

AMC details

Fund House
Taurus Asset Management Company Limited
Email
info@taurusmutualfund.com
Phone
+912266242700
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)

Frequently Asked Questions

What are the average returns of Taurus Ethical Fund-Direct Plan-Bonus Fund ?

What is the current NAV of Taurus Ethical Fund-Direct Plan-Bonus Fund?

How do I invest in Taurus Ethical Fund-Direct Plan-Bonus Fund?

What is the expense ratio of Taurus Ethical Fund-Direct Plan-Bonus fund?

What is the worth of total assets under management (AUM) of Taurus Ethical Fund-Direct Plan-Bonus fund ?

What are the top holdings of Taurus Ethical Fund-Direct Plan-Bonus Fund?

What are the top sectors Taurus Ethical Fund-Direct Plan-Bonus Fund has invested in?

We are a SEBI registered investement advisor
Mutual Funds watchlist
aditya birla sun life flexi cap fund growth direct plan|ABSL low duration fund direct growth|axis bluechip fund direct growth|axis capital builder fund series 4|axis balanced advantage fund direct growth|axis equity saver fund direct growth|axis multicap fund direct growth|axis global innovation fund of fund direct growth|axis long term equity fund growth NAV|axis quant fund direct growth|axis small cap fund direct growth|axis value fund direct growth|baroda dynamic equity fund direct growth|BOI AXA bluechip fund|canara robeco flexi cap fund direct growth|canara robeco small cap fund direct growth|canara robeco value fund direct growth|DSP quant fund direct|franklin india smaller companies fund direct growth|HDFC arbitrage fund direct growth|HDFC balanced advantage fund direct growth|HDFC developed world index fund NAV|HDFC flexi cap fund direct growth|HDFC housing opportunities fund direct growth|HDFC hybrid equity fund direct growth|HDFC nifty 50 index fund|HDFC index fund sensex plan|HDFC mid cap opportunities direct plan growth|HDFC multi asset fund direct growth|HDFC small cap fund direct growth|HDFC top 100 fund direct growth|HSBC midcap fund direct growth|ICICI prudential balanced advantage fund|ICICI bluechip fund direct growth NAV|ICICI prudential commodities fund direct plan growth|ICICI nasdaq 100 fund direct growth|ICICI nifty next 50 index fund direct growth|ICICI small cap fund direct growth|ICICI prudential technology direct plan growth calculator|ICICI ultra short term fund direct growth|IDBI india top 100 equity fund direct growth|IDBI small cap fund direct growth|idfc us equity fund of fund direct growth|kotak short term fund direct growth|kotak emerging equity fund direct growth|kotak multicap fund direct growth|kotak global innovation fund of fund NAV|kotak gold fund direct growth|kotak savings fund direct growth|kotak small cap fund direct growth|L&T emerging businesses fund direct growth|mirae asset large cap fund direct growth|mirae asset midcap fund|motilal oswal nasdaq 100 fund of fund|navi nifty 50 index fund direct growth|nippon india banking and financial services fund direct growth|nippon banking fund direct|nippon india flexi cap fund NAV|nippon india large cap fund direct growth|nippon india pharma fund direct growth|nippon india small cap fund direct growth|PGIM small cap fund direct growth|quant flexi cap fund direct growth|quant infrastructure fund direct growth|quant tax plan direct plan growth|SBI bluechip fund direct growth|SBI corporate bond fund direct growth|SBI equity minimum variance fund direct growth|SBI flexi cap fund|SBI magnum children's benefit fund investment direct plan|SBI nifty index fund direct growth|SBI small cap fund direct growth|SBI technology opportunities fund direct growth|tata banking and financial services fund direct plan growth|tata business cycle fund|tata technology fund direct growth|tata equity pe fund direct growth|tata ethical fund direct growth NAV|tata focused fund direct growth|tata index fund nifty direct plan|tata india tax savings fund direct plan growth|UTI focused equity fund direct growth|UTI nifty index fund direct growth NAV|UTI nifty 50 index fund direct growth