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Taurus Ethical Fund (G)

PLAN: Regular OPTIONS: Growth
49.580 0.49 (1.00%)

NAV as on 25 May, 2018

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 Dec 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 25 May, 2018)

Period Returns (%) Rank #
1 mth -3.2 165
3 mth 0.7 57
6 mth 3.4 22
1 year 16.3 31
2 year 14.0 178
3 year 6.1 179
5 year 17.2 90

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.5 - - - -
2017 8.3 2.1 2.7 12.7 30.2
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

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 0.7 3.4 16.3 14.0 6.1 17.2
Category avg -3.1 -2.2 -2.9 9.8 17.1 8.8 11.4
Difference of Fund returns and Category returns -0.1 2.9 6.3 6.5 -3.1 -2.7 5.8
Best of category 2.6 7.6 11.8 34.7 38.8 24.2 28.4
Worst of category -5.5 -18.3 -22.3 -15.7 3.7 0.6 6.9
Benchmark returns # -- -89.4 -87.4 267.7 263.4 25.9 19.0
Difference of Fund returns and Benchmark returns -3.2 90.1 90.8 -251.4 -249.4 -19.8 -1.8
# Benchmark Index:

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 20, 2009
Benchmark N.A
Asset Size (Rs cr) 24.91 (Mar-31-2018)
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 (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.0 -4.0 11.6 7.9 17.7
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.1 -1.6 10.2 10.3 17.9
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -1.6 -1.1 6.3 7.3 21.3
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -1.3 -0.6 7.4 8.6 22.5
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -1.8 -1.0 11.5 11.4 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Ceat Automotive 1.28 4.35
TCS Technology 1.22 4.14
VIP Industries Manufacturing 1.04 3.54
KPIT Tech Technology 1.01 3.43
Infosys Technology 1.00 3.41
Britannia Food & Beverage 1.00 3.39
Maruti Suzuki Automotive 0.96 3.27
Symphony Cons Durable 0.89 3.01
NIIT Tech Technology 0.87 2.94
Bharat Forge Manufacturing 0.86 2.92

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Technology 18.97 24.98 24.98
Automotive 16.46 10.43 10.43
Manufacturing 10.81 7.02 7.02
Cons Durable 6.27 2.30 2.30
Chemicals 6.19 6.74 6.74
Food & Beverage 5.73 4.24 4.24

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 96.43
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.57

View All

Concentration

Holdings (%)
Top 5 18.87
Top 10 34.40
Sector (%)
Top 3 46.24

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