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You are here : Moneycontrol > Mutual Funds > Diversified Equity > Taurus Mutual Fund > Taurus Ethical Fund (Bonus)

Taurus Ethical Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
50.890 0.05 (0.10%)

NAV as on 15 Jan, 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 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 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 4.9 -
3 mth 10.8 -
6 mth 15.5 -
1 year 29.0 -
2 year 17.6 -
3 year 8.5 -
5 year 16.0 -

# Moneycontrol Rank within 259 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.2 2.0 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 11.7 3.5 42.8
2013 -7.5 2.5 5.3 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 4.9 10.8 15.5 29.0 17.6 8.5 16.0
Category avg 3.8 8.0 11.1 28.2 21.4 10.6 10.3
Difference of Fund returns and Category returns 1.1 2.8 4.4 0.8 -3.8 -2.1 5.7
Best of category 9.7 21.7 25.9 62.2 45.9 24.4 28.6
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # -- 15.1 57.1 8.4 1.4 -- 4.6
Difference of Fund returns and Benchmark returns 4.9 -4.3 -41.6 20.6 16.2 8.5 11.4
# 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 Bonus
Launch date Mar 20, 2009
Benchmark N.A
Asset Size (Rs cr) 0.01 (Dec-31-2017)
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 (%)
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 6.1 12.1 40.1 20.7 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 7.8 10.1 22.0 10.4 20.2
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 6.4 12.6 41.4 21.8 --
Reliance Equity Oppor -Direct (G) Rank 5
1,224.36 14.7 16.8 41.5 10.9 18.2
HDFC Equity Fund (G) Rank 3
15,459.56 13.0 12.8 34.6 11.7 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Britannia Food & Beverage 1.12 4.08
Maruti Suzuki Automotive 1.12 4.07
TCS Technology 1.00 3.65
AIA Engineering Engineering 0.97 3.54
IGL Oil & Gas 0.93 3.39
UltraTechCement Cement 0.87 3.16
Motherson Sumi Automotive 0.85 3.11
Cera Sanitary Cement 0.84 3.07
Guj State Petro Oil & Gas 0.77 2.81
ABB India Engineering 0.76 2.77

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Automotive 11.44 11.45 11.45
Cement 11.42 7.41 7.41
Technology 10.63 17.52 17.52
Engineering 10.13 9.10 9.10
Oil & Gas 8.33 13.47 13.47
Manufacturing 8.28 1.17 1.17

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 98.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.37

View All

Concentration

Holdings (%)
Top 5 18.73
Top 10 33.65
Sector (%)
Top 3 33.49

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