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

Taurus Ethical Fund-Direct Plan-Growth Option

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 97.5 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
1.37%
Benchmark
Benchmark
S&P BSE 500 Shariah TR INR
AUM
AUM
₹72 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
77.46%

Fund Distribution

  • Equity 95.8%
  • Debt & Cash 4.2%
Size breakup
Large cap
56.25%
Mid cap
35.24%
Small cap
8.52%
Sector Allocation
Basic Materials
28.1%
Industrial
23.9%
Tech
17.8%
Cyclical
11.2%
Defensive
7.1%
Health
7%
Utilities
1.6%
Financial Services
1.4%
Energy
1.2%
Communication
1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings64
Equity Holdings63
Debt Holdings1

Fund Highlights

Fund Manager

Fund Manager

Prasanna Pathak
About the fund

About the fund

This fund has delivered an average annual returns of 17.47% since inception which is less than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.8% in Equity, 0% in Debt and 4.2% in Cash related instruments
AUM size ₹72 Cr

AUM size ₹72 Cr

This fund has AUM of ₹72 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 1.37%

Expense Ratio 1.37%

This fund has an expense ratio of 1.37% which is less than its category average expense ratio of 1.55%

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)
We are a SEBI registered investement advisor