| Category: Equity: Thematic-Others |
| Launch Date: 06-04-2009 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 SHARIAH TRI |
| Expense Ratio: 2.45% As on (31-05-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 76.23 Cr As on (31-05-2022) |
| Turn over: 95.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth | -4.25 | 14.16 | 11.87 | 13.59 | 16.48 |
| S&P BSE 500 SHARIAH TRI | -2.5 | 11.35 | 10.64 | 13.93 | 14.58 |
| Equity: Thematic-Others | -0.62 | 14.17 | 9.14 | 13.5 | 9.56 |
Prasanna Pathak
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
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth | 12.59 | 0.75 | 3.89 | 0.7 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| 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 | -4.25 | 21.33 | 14.16 | 11.87 | 13.59 |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 15.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 13.04 | 19.91 | 11.98 | 10.55 | 13.82 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 11.47 | 36.68 | 16.52 | 0.0 | 0.0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 10.03 | 32.48 | 14.58 | 4.07 | 17.03 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 7.82 | 29.78 | 14.76 | 10.12 | 18.42 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 6.9 | 28.49 | 12.53 | 9.89 | 7.7 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 6.75 | 31.54 | 18.73 | 0.0 | 0.0 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 5.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 4.67 | 31.05 | 15.32 | 0.0 | 0.0 |