Taurus Ethical Fund-Direct Plan-Growth Option
Equity
Direct
Equity - Other
NAV: ₹ 129.35 as on 18-04-2024
Fund Performance
752 people have invested ₹ 1Cr in Taurus Ethical Fund-Direct Plan-Growth Option in the last three months
Mutual Fund Insights
In the last 3 years, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 46.45% return, outperforming this fund by 27.08% per annum.
Over the last 6 months, this fund has experienced a 44.5% growth in AUM moving from 114.64 Cr to 165.61 Cr.
In the last 5 years, Invesco India PSU Equity Fund Direct Plan Growth has given 28.35% return, outperforming this fund by 9.22% per annum.
In the last 1 year, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 98.65% return, outperforming this fund by 51.3%.
INDmoney Rank of Taurus Ethical Fund-Direct Plan-Growth Option
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IND ranking is not available for this fund.
Pros
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the Taurus Ethical Fund-Direct Plan-Growth Option
Taurus Ethical Fund-Direct Plan-Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Taurus Ethical Fund-Direct Plan-Growth Option has ₹166 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.2.
Taurus Ethical Fund-Direct Plan-Growth Option Overview
 | 1.24% |
 Benchmark | S&P BSE 500 Shariah TR INR |
 | ₹166 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 170.8% |
Taurus Ethical Fund-Direct Plan-Growth Option Distribution as on (31-Mar-24)
Size breakup
Large cap
50.4%
Mid cap
24.6%
Small cap
15.8%
Sector Allocation
Tech
32.8%
Health
14.2%
Consumer Cyclical
13.2%
Industrial
10.7%
Energy
9.4%
Basic Materials
7.3%
Consumer Defensive
7.1%
Utilities
3.9%
Communication
1.4%
Top Holdings of Taurus Ethical Fund-Direct Plan-Growth Option as on (31-Mar-24)
Equity Holdings44
Taurus Ethical Fund-Direct Plan-Growth Option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -1.52% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 1.05% in Mar'24
AUM Change
- AUM of the fund stands at 165.6 Cr as of Mar'24
- AUM increased by 2.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Taurus Ethical Fund-Direct Plan-Growth Option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Maruti Suzuki India Ltd | 7.7% |
 Pidilite Industries Ltd | 5.8% |
Peer Analysis
Taurus Ethical Fund-Direct Plan-Growth Option 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 16.32% since inception which is less than its category average return of 22.12%
Fund Allocations
This fund has an allocation of 90.88% in Equity, 0% in Debt and 9.12% in Cash related instruments
AUM size ₹166 Cr
This fund has AUM of ₹166 Cr which is less than its category average of ₹ 1777 Cr
Expense Ratio 1.24%
This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Taurus Ethical Fund-Direct Plan-Growth Option is ₹129.35 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Taurus Ethical Fund-Direct Plan-Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.14% | 0.14% |
6 Month Returns | 17.87% | 17.87% |
1 Year Returns | 47.37% | 47.37% |
3 Years Returns | 68.8% | 19.07% |
5 Years Returns | 138.39% | 18.98% |
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- 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.
1.24% as on March 2024
₹166 Cr as on March 2024
Reliance Industries Ltd(5.84%), Infosys Ltd(5.82%), Maruti Suzuki India Ltd(5.22%), HCL Technologies Ltd(4.79%), Computer Age Management Services Ltd Ordinary Shares(3.66%) as on March 2024
Tech(29.83%), Health(12.87%), Consumer Cyclical(11.98%) as on March 2024
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 March 2024
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 March 2024
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 | 3.1 | 1.05 | 0.89 |
As on March 2024
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 | 11.07 | 12.92 | 15.52 |
As on March 2024
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 1.91 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Taurus Ethical Fund-Direct Plan-Growth Option is 1%