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you are here: Moneycontrol Mutual Funds Diversified Equity Taurus Mutual Fund Taurus Ethical Fund (G)

Taurus Ethical Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 111787
Fact Sheet Buy
49.860 -0.11 ( -0.22 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
HIGH
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month 2.0 27
3 Months 3.3 37
6 Months 0.6 21
1 Year 14.1 16
2 Years 13.0 148
3 Years 7.1 167
5 Years 17.8 90

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

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

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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2 3.3 0.6 14.1 14.1 13 7.1
Category average 0 0.7 -4.7 5.5 13.8 9.2 11.8
Difference of Fund returns and Category returns 2 2.6 5.3 8.6 0.3 3.8 -4.7
Best of Category 4.2 10.6 13.1 32.6 34 25.7 28.8
Worst of Category -7.4 -17.6 -25.2 -19.8 0.5 0.3 7
Benchmark returns # 3448.6 -71.1 -59.7 14.6 0.8 -3.4 1.1
Difference of Fund returns and Benchmark returns -3 74.4 60.3 -0.5 13.3 16.4 6
# Benchmark Index: N.A.

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.8 -0.4 -3.4 8.5 12.0 19.3
ICICI Prudential Value Discovery Fund (G) 14,066.47 142.9 2.2 -2.0 6.3 8.0 22.9
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 150.7 2.4 -1.5 7.3 9.2 24.1
Franklin India Equity Fund - Direct Plan (G) 2,189.31 611.9 3.0 -1.5 9.4 11.2 20.7
Franklin India Equity Fund (G) 9,650.87 581 2.7 -2.0 8.3 10.0 19.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Infosys Technology 1.47 5.37
TCS Technology 1.52 5.16
NIIT Tech Technology 0.92 3.72
Page Industries Manufacturing 0.77 3.33
Britannia Food & Beverage 1.06 3.22
Maruti Suzuki Automotive 0.95 2.97
Trent Retail & Real Estate 0.77 2.91
3M India Conglomerates 0.85 2.87
Guj State Petro Oil & Gas 0.83 2.72
Asian Paints Chemicals 0.81 2.70
Asset Allocation (%) As on May 31, 2018
Equity 97.57
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.43
Sector Allocation (%) As on May 31, 2018
Sector %
Technology 26.04
Automotive 11.84
Manufacturing 9.74
Cons NonDurable 8.42
Chemicals 5.41
Oil & Gas 5.39
Concentration As on May 31, 2018
Holdings %
Top 5 20.8
Top 10 97.57
Sectors %
Top 3 47.62
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