Taurus Ethical Fund - Regular Plan - Growth

Category: Equity: Thematic-Others
Launch Date: 06-04-2009
Asset Class: Equity
Benchmark: S&P BSE 500 SHARIAH TRI
Expense Ratio: 2.55% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 54.01 Cr As on (31-03-2021)
Turn over: 73.00
NAV as on 16-04-2021

71.53

0.58 (0.8108%)

CAGR Since Inception

17.73%

S&P BSE 500 SHARIAH TRI 15.49%

PERFORMANCE of Taurus Ethical Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 16-04-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Taurus Ethical Fund - Regular Plan - Growth 50.97 12.32 13.41 11.75 17.73
S&P BSE 500 SHARIAH TRI 39.99 10.1 11.98 12.22 15.49
Equity: Thematic-Others 64.93 8.27 11.87 11.8 15.58

Yearly Performance (%)

Nav Movement

Fund Managers

Prasanna Pathak

Investment Objective

To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah

RETURNS CALCULATOR for Taurus Ethical Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Taurus Ethical Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Taurus Ethical Fund - Regular Plan - Growth 12.59 0.53 -0.84 0.95 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of Taurus Ethical Fund - Regular Plan - Growth

Period
Data as on - 16-04-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 50.97 17.62 12.32 13.41 11.75
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 139.16 0.0 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 88.99 0.0 0.0 0.0 0.0
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 83.93 25.54 12.68 18.42 8.64
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 81.27 6.53 -3.08 5.7 15.49
Franklin India Opportunities Fund - Growth 05-02-2000 75.15 14.88 10.41 12.99 12.05
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 70.44 0.0 0.0 0.0 0.0
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 68.05 13.54 0.0 0.0 0.0
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 67.1 10.74 3.37 10.71 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 65.62 9.45 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Taurus Ethical Fund - Regular Plan - Growth

Asset Allocation (%)