Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Equity
Direct
Equity - Other
NAV: ₹ 73.7 as on 20-09-2023
Fund Performance
17 people have invested ₹ 56K in Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal in the last three months
About the Fund
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal 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-Reinvestment of Income Distribution cum capital withdrawal has ₹109 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.3.
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Overview
 | 1.26% |
 Benchmark | S&P BSE 500 Shariah TR INR |
 | ₹109 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 170.8% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
50.3%
Mid cap
26%
Small cap
22.9%
Sector Allocation
Tech
27.9%
Basic Materials
21.1%
Industrial
12.7%
Health
12.6%
Consumer Cyclical
10.6%
Energy
8%
Utilities
3.8%
Consumer Defensive
3.3%
Top Holdings of Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal as on (31-Aug-23)
Equity Holdings37
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 2.95% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 3.69% in Aug'23
AUM Change
- AUM of the fund stands at 108.9 Cr as of Aug'23
- AUM increased by 6.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Mishra Dhatu Nigam Ltd | 15.1% |
 Infosys Ltd | 5.1% |
 Tech Mahindra Ltd | 5.1% |
Top Losers | 1M Return |
|---|---|
 Cummins India Ltd | -11.4% |
 Petronet LNG Ltd | -7.8% |
 Reliance Industries Ltd | -4.2% |
Peer Analysis
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 15.43% since inception which is less than its category average return of 15.5%
Fund Allocations
This fund has an allocation of 99.17% in Equity, 0% in Debt and 0.83% in Cash related instruments
AUM size ₹109 Cr
This fund has AUM of ₹109 Cr which is less than its category average of ₹ 1353 Cr
Expense Ratio 1.26%
This fund has an expense ratio of 1.26% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions
The current NAV of Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal is ₹73.73 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 5.42% | 5.42% |
6 Month Returns | 27.67% | 27.67% |
1 Year Returns | 15.47% | 15.47% |
3 Years Returns | 72.11% | 19.84% |
5 Years Returns | 98.57% | 14.71% |
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.
1.26% as on August 2023
₹109 Cr as on August 2023
Reliance Industries Ltd(6.6%), Infosys Ltd(6.47%), HCL Technologies Ltd(5.83%), Mishra Dhatu Nigam Ltd Ordinary Shares(4.79%), Computer Age Management Services Ltd Ordinary Shares(3.94%) as on August 2023
Tech(27.62%), Basic Materials(20.95%), Industrial(12.61%) as on August 2023
The alpha ratio for the Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal | - | - | - |
As on August 2023
The alpha for Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal 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-Reinvestment of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal | - | - | - |
As on August 2023
The Beta for Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal 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-Reinvestment of Income Distribution cum capital withdrawal 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-Reinvestment of Income Distribution cum capital withdrawal | 0.6 | 1.24 | 0.54 |
As on August 2023
The sharpe ratio for Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal 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-Reinvestment of Income Distribution cum capital withdrawal 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-Reinvestment of Income Distribution cum capital withdrawal | 11.46 | 12.23 | 15.56 |
As on August 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 2.3 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal is 1%