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Taurus Ethical Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 69.05 -1.34%
    (as on 15th January, 2021)
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 94.25% investment in indian stocks of which 42.16% is in large cap stocks, 39.29% is in mid cap stocks, 11.8% 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.

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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9892.60 -1.07% - -0.14% 101/121
1 Month 15-Dec-20 10637.80 6.38% - 6.29% 43/119
3 Month 15-Oct-20 11581.70 15.82% - 26.12% 99/114
6 Month 15-Jul-20 13137.40 31.37% - 35.93% 75/113
YTD 01-Jan-21 10284.50 2.84% - 3.98% 70/121
1 Year 15-Jan-20 12702.40 27.02% 26.94% 21.58% 30/111
2 Year 15-Jan-19 13801.70 38.02% 17.45% 14.75% 31/101
3 Year 15-Jan-18 13565.80 35.66% 10.69% 6.19% 22/87
5 Year 15-Jan-16 18768.70 87.69% 13.40% 12.91% 38/86
10 Year 14-Jan-11 29483.30 194.83% 11.41% 10.48% 29/65
Since Inception 06-Apr-09 68843.50 588.44% 17.78% 13.32% 24/128

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 15328.78 27.74 % 54.74 %
2 Year 15-Jan-19 24000 31829.09 32.62 % 29.65 %
3 Year 15-Jan-18 36000 48208.18 33.91 % 19.86 %
5 Year 15-Jan-16 60000 88515.38 47.53 % 15.52 %
10 Year 14-Jan-11 120000 245234.49 104.36 % 13.68 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 94.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.25%
No of Stocks : 58 (Category Avg - 33.15) | Large Cap Investments : 42.16%| Mid Cap Investments : 39.29% | Small Cap Investments : 11.8% | Other : 1%

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
Infosys Ltd. Computers - software 35.1 6.89% 0.44% 7.02% (Feb 2020) 4.63% (Jan 2020) 27.96 k 250.00
Tata Consultancy Services Ltd. Computers - software 34.5 6.78% -0.03% 7.52% (Sep 2020) 5.62% (Jan 2020) 12.03 k 0.00
Shree Cement Ltd. Cement 16 3.14% -0.18% 4.05% (Jun 2020) 1.36% (Feb 2020) 665.00 13.00
Voltas Limited Engineering, designing, construction 15.9 3.13% -0.16% 3.29% (Nov 2020) 0% (Jan 2020) 19.30 k 0.00
Alkem Laboratories Ltd. Hospital 15.8 3.10% -0.16% 4.53% (Jul 2020) 0.72% (Feb 2020) 5.43 k 0.00
Tata Consumer Products Ltd. Tea & coffee 14.8 2.91% 0.05% 3.12% (Aug 2020) 0% (Jan 2020) 25.12 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 12.9 2.52% 0.32% 2.52% (Dec 2020) 0.7% (Feb 2020) 1.68 k 200.00
Coromandel International Ltd. Fertilisers-phosphatic 12.6 2.48% -0.22% 2.7% (Nov 2020) 1.02% (Jan 2020) 15.51 k 0.00
Dabur India Ltd. Personal care 12 2.35% -0.02% 2.63% (Oct 2020) 1.02% (Feb 2020) 22.41 k 0.00
Hindustan Unilever Ltd. Diversified 11.9 2.34% 0.09% 3.1% (Mar 2020) 0% (Jan 2020) 4.98 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    16.02vs14.61
    Category Avg
  • Beta

    High volatility
    0.69vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.3vs-1.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 1043.27 4.23 11.66 39.93 72.90 0.00
ICICI Prudential Technology Fund - Growth 3 1184.58 12.74 23.26 70.15 70.57 28.84
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 2159.31 3.68 13.48 34.08 68.80 0.00
Mirae Asset Healthcare Fund - Growth NA 1209.93 3.77 10.32 33.53 68.61 0.00
Nippon India Pharma Fund - Growth NA 4383.33 4.99 13.77 33.25 65.94 21.48
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1575.33 5.56 13.85 35.73 65.55 15.14
UTI Healthcare - Growth NA 649.26 3.95 11.75 34.02 64.17 16.53
Franklin India Technology Fund - Growth 1 471.85 13.24 23.48 51.63 63.23 27.35
Tata India Pharma & Heathcare Fund - Growth NA 419.33 4.21 12.77 34.59 61.72 19.11
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 861.20 13.34 23.84 60.49 60.87 26.96

More Funds from Taurus Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 5 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 1 232.30 6.16 18.74 28.74 8.70 0.87
Taurus Taxshield - Growth 4 73.71 5.58 17.96 29.83 14.89 6.69
Taurus Discovery (Midcap) Fund - Growth 4 60.47 6.13 32.29 47.17 24.07 1.33
Taurus Discovery (Midcap) Fund - Growth 4 60.47 4.49 19.20 33.37 25.03 5.75
Taurus Ethical Fund - Growth NA 50.95 7.79 20.81 38.82 36.61 14.31
Taurus Ethical Fund - Growth NA 50.95 6.38 15.82 31.37 26.94 10.69
Taurus Largecap Equity Fund - Growth 2 29.24 6.30 19.22 30.89 12.23 4.47
Taurus Banking and Financial Services Fund - Growth NA 9.62 3.76 34.53 42.29 2.94 9.48
Taurus Banking and Financial Services Fund - Growth NA 9.62 3.93 39.63 51.18 0.72 7.68
Taurus Infrastructure Fund - Growth NA 4.00 5.43 24.04 28.88 13.78 1.15

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