Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Taurus Mutual Fund > Taurus Ethical Fund - Direct Plan (Bonus)

Taurus Ethical Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
15.310 0.36 (2.30%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 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 Sep, 2017)

Period Returns (%) Rank #
1 mth 3.2 -
3 mth 3.8 -
6 mth 9.1 -
1 year 7.1 -
2 year 7.3 -
3 year 7.1 -
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.5 2.2 - - -
2016 -6.1 7.2 5.4 -9.3 -1.7
2015 9.5 -3.8 -1.9 -2.1 3.2
2014 -61.8 6.5 12.0 3.7 -52.7
2013 - -1.7 5.4 12.9 18.2

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 3.2 3.8 9.1 7.1 7.3 7.1 --
Category avg 4.0 4.4 10.8 15.9 14.3 9.7 9.9
Difference of Fund returns and Category returns -0.8 -0.6 -1.7 -8.8 -7.0 -2.6 --
Best of category 7.5 16.9 21.3 32.6 29.0 29.0 27.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 11.1 132.4 -23.3 8.5 1.7 -0.8 4.8
Difference of Fund returns and Benchmark returns -7.9 -128.6 32.4 -1.4 5.6 7.9 --
# Benchmark Index:

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 0.00 (Jun-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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 4.0 9.7 13.7 14.7 --
Franklin India Prima Plus (G) Rank 3
9,086.16 3.7 9.1 12.5 13.4 19.2
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 2.5 6.4 8.8 11.6 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 2.2 5.8 7.5 10.3 21.1
HDFC Equity Fund (G) Rank 3
14,098.00 1.3 11.2 14.9 8.8 16.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 1.71 5.66
Motherson Sumi Automotive 1.36 4.50
Container Corp Services 1.31 4.33
TCS Technology 1.20 3.97
IGL Oil & Gas 1.18 3.92
Guj State Petro Oil & Gas 1.13 3.74
Asian Paints Chemicals 0.88 2.92
Infosys Technology 0.88 2.91
Ramco Cements Cement 0.87 2.88
UltraTechCement Cement 0.83 2.74

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Automotive 14.73 0.00 0.00
Technology 10.37 0.00 0.00
Oil & Gas 9.91 0.00 0.00
Cement 9.46 0.00 0.00
Engineering 7.89 0.00 0.00
Manufacturing 7.67 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 98.78
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.22

View All

Concentration

Holdings (%)
Top 5 22.38
Top 10 37.57
Sector (%)
Top 3 35.01

News & Videos

News

Messages & Community

Sections
Follow us on
Available On