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Taurus Ethical Fund (G)

PLAN: Regular OPTIONS: Growth
42.960 0.12 (0.28%)

NAV as on 27 Apr, 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 Dec 2016) 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 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 3.5 168
3 mth 6.7 211
6 mth 2.8 224
1 year 11.8 212
2 year 4.8 208
3 year 14.5 146
5 year 15.0 54

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 3.5 6.7 2.8 11.8 4.8 14.5 15.0
Category avg 4.5 9.2 8.5 22.2 10.9 13.6 9.9
Difference of Fund returns and Category returns -1.0 -2.5 -5.7 -10.4 -6.1 0.9 5.1
Best of category 11.3 20.3 18.9 46.6 26.8 53.7 28.0
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -98.5 -98.2 -98.1 77.4 63.1 72.8 59.5
Difference of Fund returns and Benchmark returns 102.0 104.9 100.9 -65.6 -58.3 -58.3 -44.5
# 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
Benchmark N.A
Asset Size (Rs cr) 26.58 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sadanand Shetty
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 (%)
HDFC Equity Fund (G) Rank 4
13,046.69 9.2 9.7 28.3 17.4 16.9
ICICI Pru Value Discovery Fund (G) Rank 2
14,011.22 8.3 6.9 18.2 23.2 22.3
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 12.2 9.8 20.2 17.7 17.4
Franklin India Prima Plus (G) Rank 3
8,479.15 9.5 8.1 18.5 21.9 19.8
Reliance Growth Fund - RP (G) Rank 3
5,517.58 10.9 8.1 30.4 23.0 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Petronet LNG Oil & Gas 1.58 5.92
Infosys Technology 1.56 5.85
IGL Oil & Gas 1.53 5.76
Maruti Suzuki Automotive 1.48 5.56
TCS Technology 1.46 5.49
AIA Engineering Engineering 1.30 4.87
Gujarat Gas Oil & Gas 1.21 4.55
Exide Ind Automotive 1.13 4.23
Sun Pharma Pharmaceuticals 1.11 4.18
Ramco Cements Cement 0.96 3.60

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 19.83 5.14 5.14
Technology 14.89 20.53 20.53
Automotive 13.10 14.06 14.06
Pharmaceuticals 10.02 15.28 15.28
Engineering 9.58 4.95 4.95
Cement 8.58 7.23 7.23

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 93.48
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.52

View All

Concentration

Holdings (%)
Top 5 28.58
Top 10 50.01
Sector (%)
Top 3 47.82

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