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

Taurus Ethical Fund-Direct Plan-Bonus

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Equity
Direct
Equity - Other

NAV: ₹ 31.7 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
3.7%
10.2%
5%
20.8%
14.2%
Benchmark
2.8%
5%
13.4%
7.5%
17.7%
12%
Category
-
-
-
-
-
-
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, Anuj Kapil. The fund could potentially beat inflation in the long-run.

Key parameters

1) Taurus Ethical Fund-Direct Plan-Bonus has a NAV of 31.65 as on 02-12-2022.

2) Taurus Ethical Fund-Direct Plan-Bonus has 87 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.45 %.

Fund Overview

Expense ratio
Expense ratio
1.45%
Benchmark
Benchmark
S&P BSE 500 Shariah TR INR
AUM
AUM
₹87 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
92.21%

Fund Distribution

  • Equity 96.7%
  • Debt & Cash 3.3%
Size breakup
Large cap
45.4%
Mid cap
28.1%
Small cap
23.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

27.3%

Consumer Cyclical

23.4%

Tech

15%

Basic Materials

12.6%

Health

8.4%

Energy

7.2%

Consumer Defensive

4.5%

Utilities

1.6%

Top Holdings

  • All
  • Equity
Total Holdings44
Equity Holdings44

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 87.4 Cr
Sep'22
₹ 84.1 Cr
Aug'22
₹ 83.8 Cr

Fund Returns vs Benchmark

Oct'22
3.06%
5.37%
Sep'22
-0.78%
-2.51%
Aug'22
4.75%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
44
49
45
Top 5 Company Concentration
23.8%
22.7%
22.9%
Company having highest exposure
Reliance Industries Ltd (7%)
Reliance Industries Ltd (6.8%)
Reliance Industries Ltd (7.5%)
No of Sectors
9
10
10
Top 5 Sectors Concentration
83.8%
82.5%
82.9%
Sector having highest exposure
Industrial (26.4%)
Industrial (29.8%)
Industrial (32.6%)

Fund Manager

Prasanna Pathak

Prasanna Pathak

Managing this fund since 30 June 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Taurus Infrastructure Fund-Direct Plan-Growth Option
20.22%
22.58%
Taurus Ethical Fund-Direct Plan-Growth Option
20.78%
--
Taurus Banking & Financial Services Fund Direct Plan Growth Option
12.1%
10.8%
Anuj Kapil

Anuj Kapil

Managing this fund since 1 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Taurus Ethical Fund-Direct Plan-Growth Option
20.78%
--

AMC details

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

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.45% since inception which is more than its category average return of 13.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.7% in Equity, 0% in Debt and 3.3% in Cash related instruments
AUM size ₹87 Cr

AUM size ₹87 Cr

This fund has AUM of ₹87 Cr which is less than its category average of ₹ 1208 Cr
Expense Ratio 1.45%

Expense Ratio 1.45%

This fund has an expense ratio of 1.45% which is more than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Taurus Ethical Fund-Direct Plan-Bonus is 31.65.
Existing (Absolute + CAGR)
Taurus Ethical Fund-Direct Plan-Bonus
Absolute Returns
CAGR Returns
1 Month Returns
0.92%
0.92%
6 Month Returns
10.24%
10.24%
1 Year Returns
5.04%
5.04%
3 Years Returns
76.22%
20.79%
5 Years Returns
94.29%
14.21%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.45 as on November 2022
87 Cr as on November 2022
Reliance Industries Ltd(6.98%),Infosys Ltd(5.31%),Maruti Suzuki India Ltd(4.27%),Tata Consultancy Services Ltd(4.15%),Ambuja Cements Ltd(3.05%) as on November 2022
Industrial(26.4%),Consumer Cyclical(22.59%),Tech(14.47%) as on November 2022
The alpha ratio for the Taurus Ethical Fund-Direct Plan-Bonus for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Taurus Ethical Fund-Direct Plan-Bonus
-
-
-
As on month end.
The alpha for Taurus Ethical Fund-Direct Plan-Bonus is calculated against S&P BSE 500 Shariah TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Taurus Ethical Fund-Direct Plan-Bonus for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Taurus Ethical Fund-Direct Plan-Bonus
-
-
-
As on month end.
The Beta for Taurus Ethical Fund-Direct Plan-Bonus is calculated with S&P BSE 500 Shariah TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Taurus Ethical Fund-Direct Plan-Bonus for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Taurus Ethical Fund-Direct Plan-Bonus
0.16
0.93
0.59
As on month end.
The sharpe ratio for Taurus Ethical Fund-Direct Plan-Bonus is calculated with S&P BSE 500 Shariah TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Taurus Ethical Fund-Direct Plan-Bonus for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Taurus Ethical Fund-Direct Plan-Bonus
14.57
17.17
15.78
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.39
Prasanna Pathak,Anuj Kapil are the fund managers of Taurus Ethical Fund-Direct Plan-Bonus
The Exit load of Taurus Ethical Fund-Direct Plan-Bonus is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.