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Taurus Ethical Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 52.16 -0.44%
    (as on 21st November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.4% investment in indian stocks of which 46.34% is in large cap stocks, 35.65% is in mid cap stocks, 15.41% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 9950.40 -0.50% - 1.19% 90/103
1 Month 18-Oct-19 9967.50 -0.33% - 2.51% 83/102
3 Month 21-Aug-19 10803.60 8.04% - 8.95% 66/101
6 Month 21-May-19 10465.50 4.65% - 3.01% 36/97
YTD 01-Jan-19 10407.00 4.07% - 2.24% 43/96
1 Year 21-Nov-18 10601.60 6.02% 6.02% 9.01% 53/91
2 Year 21-Nov-17 10916.70 9.17% 4.48% 1.66% 25/80
3 Year 21-Nov-16 13954.00 39.54% 11.75% 10.29% 30/80
5 Year 21-Nov-14 13594.00 35.94% 6.33% 7.31% 43/70
10 Year 20-Nov-09 28612.20 186.12% 11.08% 9.83% 25/57
Since Inception 06-Apr-09 52004.00 420.04% 16.77% 9.78% 12/102

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Nov-18 12000 12514.64 4.29 % 8.01 %
2 Year 21-Nov-17 24000 25022.39 4.26 % 4.06 %
3 Year 21-Nov-16 36000 39870.72 10.75 % 6.74 %
5 Year 21-Nov-14 60000 71383.52 18.97 % 6.88 %
10 Year 20-Nov-09 120000 204966.65 70.81 % 10.32 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 143.00%  |   Category average turnover ratio is 128.01%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.40%
No of Stocks : 66 (Category Avg - 32.41) | Large Cap Investments : 46.34%| Mid Cap Investments : 35.65% | Small Cap Investments : 15.41% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consultancy Services Ltd. Computers - software 23.2 5.53% -0.80% 7.35% (Jul 2019) 5.17% (Nov 2018) 10.24 k -2.00 k
Infosys Ltd. Computers - software 19.2 4.56% -1.89% 7.02% (Feb 2019) 4.56% (Oct 2019) 27.97 k -4.50 k
Voltas Limited Engineering, designing, construction 12.2 2.91% 0.18% 2.91% (Oct 2019) 0% (Nov 2018) 17.27 k 1.00 k
Hindustan Unilever Ltd. Diversified 12.1 2.87% 0.16% 2.87% (Oct 2019) 0% (Nov 2018) 5.55 k 0.00
Colgate - Palmolive (India) Limited Personal care 12 2.85% -0.02% 2.87% (Sep 2019) 0.69% (Nov 2018) 7.75 k 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 11.7 2.79% 0.17% 3.23% (May 2019) 1.97% (Nov 2018) 40.89 k 0.00
Marico Ltd. Personal care 11.3 2.69% -0.31% 3% (Sep 2019) 1.24% (Jun 2019) 30.90 k 0.00
Shree Cement Ltd. Cement 10.5 2.50% -0.66% 4.66% (Jun 2019) 0.67% (Jan 2019) 526.00 -0.15 k
Heidelberg Cement India Ltd. Cement 10.3 2.44% -0.10% 2.54% (Sep 2019) 0.32% (Nov 2018) 54.82 k 0.00
Berger Paints India Ltd. Paints 10.2 2.43% 0.17% 2.43% (Oct 2019) 1.73% (Jun 2019) 19.36 k -1.68 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    11.21vs10.88
    Category Avg
  • Beta

    High volatility
    0.77vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.29vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-3.3
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.88vs-0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 371.97 4.05 11.93 7.05 27.49 20.67
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 6.49 14.30 9.72 26.91 15.88
Taurus Banking and Financial Services Fund - Growth NA 7.51 6.37 15.11 9.51 25.53 19.39
SBI Banking & Financial Services Fund - Growth NA 1196.05 7.21 14.21 5.16 24.67 22.10
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 6.78 13.16 7.00 24.37 16.99
Nippon India US Equity Opportunities Fund - Growth NA 57.36 5.17 6.26 12.57 24.22 17.69
Invesco India Financial Services Fund - Regular Plan - Growth NA 174.84 5.66 14.00 6.57 22.15 19.58
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.82 3.78 10.43 3.77 21.51 6.56
Sundaram Services Fund - Growth NA 1249.97 3.23 14.39 11.02 20.98 0.00
ICICI Prudential US Bluechip Equity Fund - Growth NA 346.12 6.50 10.97 17.15 20.60 16.39

More Funds from Taurus Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 5 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Starshare (Multi Cap) Fund - Growth 1 217.87 2.89 9.61 -0.75 5.54 8.83
Taurus Taxshield - Growth 3 66.22 3.44 10.58 2.89 9.11 14.81
Taurus Discovery (Midcap) Fund - Growth 3 50.94 3.06 12.79 3.33 4.48 11.80
Taurus Ethical Fund - Growth NA 42.04 -0.32 8.04 4.65 6.02 11.75
Taurus Largecap Equity Fund - Growth 1 28.38 2.65 9.28 3.51 9.30 8.89
Taurus Liquid Fund - Regular Plan - Growth 1 19.20 0.37 1.14 2.45 5.46 3.81
Taurus Banking and Financial Services Fund - Growth NA 7.51 6.37 15.11 9.51 25.53 19.39
Taurus Infrastructure Fund - Growth NA 4.02 0.66 9.36 0.00 1.67 10.91
Taurus Nifty Index Fund - Growth 1 1.34 1.89 8.55 1.75 11.63 14.34
Taurus Nifty Index Fund - Growth 1 1.34 1.89 8.55 1.75 11.63 14.34

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