05 Nov, EOD - Indian

SENSEX 79476.63 (0.88)

Nifty 50 24213.3 (0.91)

Nifty Bank 52207.25 (1.94)

Nifty IT 40424.6 (0.01)

Nifty Midcap 100 56115.45 (0.59)

Nifty Next 50 69797.45 (0.55)

Nifty Pharma 22661.25 (0.10)

Nifty Smallcap 100 18503.45 (0.43)

05 Nov, EOD - Global

NIKKEI 225 38474.9 (1.11)

HANG SENG 21006.97 (2.14)

S&P 5828.75 (1.28)

Login/Signup

Fund Overview

Taurus Ethical Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

130.91

Inception Date

06-04-2009

Category

Equity Theme - Shariah
Investment Objectives

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 sectors and themes to maximize returns and control risk.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Taurus Ethical Fund - (G) -4.06 9.79 35.69 14.78 19.67 13.35 17.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 SHARIAH TRI)

1Lakh investment Grown to 1.36 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.34 Lakh

img
Key Parameters
AUM(₹ Cr.) 255
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 2.70
Benchmark BSE 500 SHARIAH TRI
Fund Manager Anuj Kapil
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 91714 17.21
Reliance Industr Equity 51959 15.35
HCL Technologies Equity 57978 10.40
TCS Equity 20688 8.83
O N G C Equity 284226 8.47
Hind. Unilever Equity 27911 8.26
Cams Services Equity 16775 7.39
Maruti Suzuki Equity 5452 7.21
Sun Pharma.Inds. Equity 35168 6.77
Tata Consumer Equity 54588 6.53
LTIMindtree Equity 9758 6.09
Samvardh. Mothe. Equity 285618 6.04
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Taurus Ethical Fund 255.12 35.69 14.78 19.67 17.89 06-Apr-2009 0.5168 3.79
Tata Ethical Fund 3,329.71 29.73 13.16 19.64 15.80 24-May-1996 0.6924 3.67