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NRI

Nov 19, 2024

Category

Equity

AUM (Cr.)

250.66

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.45

Sharpe Ratio

19.87

Beta Ratio

0.00

Fund Manager

Anuj Kapil

Inception Date

Apr 06, 2009

Risk Level

Very High

Investment Objective

The Fund seeks growth of capital in accordance with Islamic principles. The investment objective of the scheme is to provide investors long term capital appreciation and growth through investments in Equity and Equity related instruments which are Shariah compliant. The investment strategy will aim to diversify the portfolio by investing in various companies across sector and themes to maximize returns and control risk.

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S&P BSE 500

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Ethical Fund - (IDCW) -7.22 5.24 27.26 13.23 19.44 17.61
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -5.9 6.66 30.15 16.56 21.21 16.27
Category Rank 7/7 7/7 6/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
SBI Automotive Opportunities Fund - Regular (G) 9.6655 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 9.6656 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Energy Opportunities Fund - Regular (G) 10.1076 -0.49 0.00 0.00 0.00 10,889.77 1.72 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Oct 31, 2024 20.66 8.24 34.59
Equity-Infosys Oct 31, 2024 19.32 7.71 12.30
Equity-HCL Technologies Oct 31, 2024 10.25 4.09 -1.48
Equity-TCS Oct 31, 2024 9.52 3.80 7.79
Equity-O N G C Oct 31, 2024 7.57 3.02 -10.67
Equity-Samvardh. Mothe. Oct 31, 2024 7.14 2.85 18.17
Equity-Tech Mahindra Oct 31, 2024 6.91 2.76 24.74
Net CA & Others-Net CA & Others Oct 31, 2024 6.74 2.65 -4.02
Equity-Cams Services Oct 31, 2024 6.34 2.53 -14.27
Equity-Maruti Suzuki Oct 31, 2024 6.04 2.41 -16.24

latest news

Taurus Mutual Fund announces change in Exit Load Structure

Taurus Mutual Fund has announced change in exit load structure under follow...

Aug 31, 2024 13:48

Taurus Mutual Fund Announces change in fund managers under scheme

Taurus Mutual Fund has announced change in fund managers under the followin...

Jul 23, 2024 13:31

Taurus Mutual Fund Announces change in Key Personnel

Taurus Mutual Fund has announced that Mr. Hemanshu Srivastava has been appo...

Jul 09, 2024 11:27

Taurus Mutual Fund Fund Announces Appointment of Compliance Officer and Key Personnel

Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...

Feb 26, 2024 12:09

Taurus MF Announces change in scheme name

Taurus Mutual Fund has announced change in scheme name under the following ...

Jan 02, 2024 10:10

Taurus Mutual Fund Announces Appointment of Key Personnel

Taurus Mutual Fund has announced that Ms. Parul Gupta has been appointed as...

Nov 29, 2023 15:00

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus Ethical Fund - (IDCW)
Contact Persone : Anuj Kapil
Registered Address : 3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.
Telephone No : 022-66242700
Fax No. : 022-66242751/52
Email : customercare:taurusmutualfund.com
Website : www.taurusmutualfund.com