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Taurus Ethical Fund (G)

PLAN: Regular OPTIONS: Growth
47.850 0.07 (0.15%)

NAV as on 22 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 22 Nov, 2017)

Period Returns (%) Rank #
1 mth 3.4 98
3 mth 9.5 90
6 mth 11.7 116
1 year 26.5 176
2 year 10.4 219
3 year 7.6 171
5 year 16.3 52

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.3 2.1 2.7 - -
2016 -6.3 7.0 5.2 -9.4 -2.5
2015 9.4 -3.9 -2.1 -2.3 2.7
2014 6.6 15.6 11.8 3.5 42.8
2013 -7.5 2.5 5.4 12.4 14.3
2012 6.1 -2.1 6.7 -0.2 13.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.4 9.5 11.7 26.5 10.4 7.6 16.3
Category avg 2.9 7.3 9.6 28.4 15.8 9.4 10.2
Difference of Fund returns and Category returns 0.5 2.2 2.1 -1.9 -5.4 -1.8 6.1
Best of category 11.2 17.4 21.3 55.7 30.1 23.9 28.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 15.1 27.8 3,909.0 8.5 1.4 0.9 5.3
Difference of Fund returns and Benchmark returns -11.7 -18.3 -3,897.3 18.0 9.0 6.7 11.0
# Benchmark Index:

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 20, 2009
Benchmark N.A
Asset Size (Rs cr) 26.93 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Prasanna Pathak
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.50% if exited before 180 days form the date of allotment. And NIL After 180 days

Contact Details

Regd. Office AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093
Tel. No. 66242700
Fax No. 022-66242777
Email customercare@taurusmutualfund.com
Website http://www.taurusmutualfund.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 7.5 7.3 22.5 12.0 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 7.1 11.0 29.5 13.7 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 13.2 14.5 36.9 9.5 --
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 13.0 14.1 35.9 8.6 17.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 7.3 6.7 21.1 10.7 21.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
UltraTechCement Cement 1.11 4.05
Maruti Suzuki Automotive 1.09 4.00
IGL Oil & Gas 1.04 3.79
TCS Technology 1.00 3.64
Motherson Sumi Automotive 0.95 3.48
Ramco Cements Cement 0.91 3.32
AIA Engineering Engineering 0.90 3.29
Container Corp Services 0.90 3.28
Asian Paints Chemicals 0.89 3.26
Astral Poly Tec Manufacturing 0.88 3.23

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Engineering 10.84 0.00 0.00
Cement 10.70 0.00 0.00
Automotive 10.43 0.00 0.00
Oil & Gas 9.50 0.00 0.00
Manufacturing 9.23 0.00 0.00
Technology 8.59 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 98.20
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.80

View All

Concentration

Holdings (%)
Top 5 18.96
Top 10 35.34
Sector (%)
Top 3 31.97

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