Taurus Ethical Fund-Direct Plan-Growth Option
Taurus Ethical Fund-Direct Plan-Growth Option

Taurus Ethical Fund-Direct Plan-Growth Option

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Equity
Direct
Equity - Other

NAV: ₹ 89 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
241 people have invested ₹ 12.1L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Quant Quantamental Fund Direct Growth has given 19.73% return, outperforming this fund by 20.69%

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In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 39.24% return, outperforming this fund by 24.68% per annum

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In the last 5 years, Tata Resources & Energy Fund Direct Growth has given 14.47% return, outperforming this fund by 2.72% per annum

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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)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2%
-7.1%
-2.3%
-1%
14.6%
11.8%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-
-
-
-
-
-
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
Expense ratio
1.18%
Benchmark
Benchmark
S&P BSE 500 Shariah TR INR
AUM
AUM
₹85 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
92.21%

Fund Distribution as on (31-Dec-22)

  • Equity 87.4%
  • Debt & Cash 12.6%
Size breakup
Large cap
46.8%
Small cap
23.4%
Mid cap
17.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

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%

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
33
29
44
Top 5 Company Concentration
25.8%
25.5%
23.8%
Company having highest exposure
Ambuja Cements Ltd (5.5%)
Reliance Industries Ltd (6.4%)
Reliance Industries Ltd (7%)
No of Sectors
10
9
9
Top 5 Sectors Concentration
75.5%
79.6%
83.8%
Sector having highest exposure
Tech (18.7%)
Tech (18.7%)
Industrial (26.4%)

Fund Manager

Prasanna Pathak

Prasanna Pathak

Fund Manager of Taurus Ethical Fund-Direct Plan-Growth Option, since 30 June 2017
Anuj Kapil

Anuj Kapil

Fund Manager of Taurus Ethical Fund-Direct Plan-Growth Option, since 1 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Taurus Ethical Fund-Direct Plan-Growth Option
14.56%
--

AMC details

Fund House
Taurus Asset Management Company Limited
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

Risk 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 14.11% since inception which is more than its category average return of 11.02%
Fund Allocations

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

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%

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.
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  • 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%

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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.