Taurus Ethical Fund-Direct Plan-Growth Option
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Equity
Direct
Equity - Other
NAV: ₹ 89 as on 08-02-2023
Fund Performance
241 people have invested ₹ 12.1L in mutual fund in the last three months
Fund Insights
In the last 1 year, Quant Quantamental Fund Direct Growth has given 19.73% return, outperforming this fund by 20.69%
In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 39.24% return, outperforming this fund by 24.68% per annum
In the last 5 years, Tata Resources & Energy Fund Direct Growth has given 14.47% return, outperforming this fund by 2.72% per annum
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 1.18% which is lower than the category average expense ratio of 1.24%
INDmoney Rank
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
Fund Performance as on (19-Jan-23)
About the Fund
Taurus Ethical Fund-Direct Plan-Growth Option is an equity fund. This fund was started on 1 January, 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-Growth Option has a NAV of ₹89.03 as on 08-02-2023.
2) Taurus Ethical Fund-Direct Plan-Growth Option has ₹85 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.18 %.
Fund Overview
Expense ratio | 1.18% |
Benchmark | S&P BSE 500 Shariah TR INR |
AUM | ₹85 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 92.21% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
46.8%
Small cap
23.4%
Mid cap
17.2%
Sector Allocation
Tech
21.4%
Health
18.7%
Basic Materials
16.5%
Consumer Cyclical
15.3%
Consumer Defensive
8.3%
Industrial
8.1%
Energy
6.1%
Utilities
4.4%
Communication
1.1%
Top Holdings as on (31-Dec-22)
Equity Holdings33
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Ambuja Cements Ltd | 5.46% | 10.3% | |
Reliance Industries Ltd | 5.37% | -12.9% | |
Infosys Ltd | 5.33% | 0% | |
Mishra Dhatu Nigam Ltd Ordinary Shares | 5.08% | 49.1% | |
Patanjali Foods Ltd | 4.54% | 100% |
See all
What changed
in last one month
AUM decreased by 3.1 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 85.4 Cr
Nov'22
₹ 88.5 Cr
Oct'22
₹ 87.4 Cr
Fund Returns vs Benchmark
Jan'23
3.07%
5.37%
Dec'22
0.64%
2.63%
Nov'22
3.07%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Prince Pipes & Fittings Ltd | 6% |
Balkrishna Industries Ltd | 3.3% |
GAIL (India) Ltd | 2.6% |
Top Losers | 1M Return |
|---|---|
Mishra Dhatu Nigam Ltd | -11.3% |
Ambuja Cements Ltd | -9.8% |
Infosys Ltd | -9% |
Peer Analysis
Fund Manager
Prasanna Pathak
Fund Manager of Taurus Ethical Fund-Direct Plan-Growth Option, since 30 June 2017
Top funds managed
Anuj Kapil
Fund Manager of Taurus Ethical Fund-Direct Plan-Growth Option, since 1 November 2022
Top funds managed
AMC details
Fund House
Taurus Asset Management Company Limited
Total Schemes
Total AUM
₹547.19 Cr
as on 31-Dec-2022
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
Phone
+912266242700
Email
info@taurusmutualfund.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.11% since inception which is more than its category average return of 11.02%
Fund Allocations
This fund has an allocation of 87.41% in Equity, 0% in Debt and 12.59% in Cash related instruments
AUM size ₹85 Cr
This fund has AUM of ₹85 Cr which is less than its category average of ₹ 1213 Cr
Expense Ratio 1.18%
This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Taurus Ethical Fund-Direct Plan-Growth Option is 87.89 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Taurus Ethical Fund-Direct Plan-Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | -3.28% | -3.28% |
6 Month Returns | -2.99% | -2.99% |
1 Year Returns | -2.95% | -2.95% |
3 Years Returns | 48.44% | 14.07% |
5 Years Returns | 74.91% | 11.83% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.18 as on January 2023
85 Cr as on January 2023
Ambuja Cements Ltd(5.46%),Reliance Industries Ltd(5.37%),Infosys Ltd(5.33%),Mishra Dhatu Nigam Ltd Ordinary Shares(5.08%),Patanjali Foods Ltd(4.54%) as on January 2023
Tech(18.74%),Health(16.34%),Basic Materials(14.45%) as on January 2023
The alpha ratio for the Taurus Ethical Fund-Direct Plan-Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus Ethical Fund-Direct Plan-Growth Option | - | - | - |
As on January 2023
The alpha for Taurus Ethical Fund-Direct Plan-Growth Option 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-Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus Ethical Fund-Direct Plan-Growth Option | - | - | - |
As on January 2023
The Beta for Taurus Ethical Fund-Direct Plan-Growth Option 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-Growth Option 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-Growth Option | -0.34 | 0.66 | 0.44 |
As on January 2023
The sharpe ratio for Taurus Ethical Fund-Direct Plan-Growth Option 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-Growth Option 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-Growth Option | 15.29 | 17.6 | 15.99 |
As on January 2023
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.
Sortino ratio is 0.97 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Prasanna Pathak,Anuj Kapil are the fund managers of Taurus Ethical Fund-Direct Plan-Growth Option
The Exit load of Taurus Ethical Fund-Direct Plan-Growth Option is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.