Taurus Ethical Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 20-12-2024
₹ 144.19
1D
Inception Returns
16.4%
/yr
About Taurus Ethical Fund Direct Growth
Taurus Ethical Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Taurus Ethical Fund Direct Growth has ₹263 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Taurus Ethical Fund Direct Growth has given a CAGR return of 16.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 25.79%, 17.67% and 21.19% respectively.
Holdings
Taurus Ethical Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Energy, Industrial, Consumer Cyclical, Health, Basic Materials, Consumer Defensive, Utilities, Real Estate, Communication. Its top holdings are Reliance Industries Ltd, Infosys Ltd, HCL Technologies Ltd, Tata Consultancy Services Ltd, Oil & Natural Gas Corp Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Taurus Ethical Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Taurus Ethical Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
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2072 people have invested ₹ 1.1Cr in Taurus Ethical Fund Direct Growth in the last three months
INDmoney Rank for Taurus Ethical Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Taurus Ethical Fund Direct Growth Overview
| Expense ratio | 0.92% |
Benchmark | BSE 500 Shariah TR INR |
| AUM | ₹263 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 111.24% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
59.8%
Mid cap
21.6%
Small cap
16.3%
Sector Allocation
Tech
31.2%
Energy
17.3%
Industrial
13.1%
Consumer Cyclical
9.4%
Health
9.2%
Basic Materials
9%
Consumer Defensive
5.2%
Utilities
1.9%
Real Estate
1.8%
Communication
1.7%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.68% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 1.28% in Nov'24
- AUM of the fund stands at 263.2 Cr as of Nov'24
- AUM increased by 12.5 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Dr Reddy's Laboratories Ltd's allocation increased from 0.97% to 1.41%
Large Cap allocation has gone down from 60.9% to 59.8%
Small Cap allocation has gone up from 16% to 16.3%
Mid Cap allocation has gone up from 20.4% to 21.6%
Cash allocation has gone down from 2.7% to 2.3%
Top 3 Sectors in November were Tech, Energy & Industrial
Nov'24
Tech
31%
Energy
17%
Industrial
13%
Oct'24
Tech
31%
Energy
19%
Industrial
11%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Computer Age Management Services Ltd | 13.1% |
 Infosys Ltd | 8.5% |
 Tata Consultancy Services Ltd | 7.6% |
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Fund House
Taurus Asset Management Company Limited
Total Schemes
Total AUM
₹902.96 Cr
as on 29-Nov-2024
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
Phone
+912266242700
Website
info@taurusmutualfund.com
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 45.7% growth in AUM moving from 180.69 Cr to 263.18 Cr.
In the last 1 year, HDFC Defence Fund Direct Growth has given 48.31% return, outperforming this fund by 22.92%.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 33.07% return, outperforming this fund by 11.33% per annum.
In the last 3 years, SBI PSU Direct Growth has given 37.71% return, outperforming this fund by 20.1% per annum.
Taurus Ethical Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.39% since inception which is less than its category average return of 17.65%
Fund Allocations
This fund has an allocation of 97.67% in Equity, 0% in Debt and 2.33% in Cash related instruments
AUM size ₹263 Cr
This fund has AUM of ₹263 Cr which is less than its category average of ₹ 2189 Cr
Expense Ratio 0.92%
This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.18%
Frequently Asked Questions for Taurus Ethical Fund Direct Growth
The current NAV of Taurus Ethical Fund Direct Growth is ₹144.19 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Taurus Ethical Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.68% | 1.68% |
6 Month Returns | 2.29% | 2.29% |
1 Year Returns | 25.79% | 25.79% |
3 Years Returns | 62.94% | 17.67% |
5 Years Returns | 161.4% | 21.19% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.92% as on November 2024
₹263 Cr as on November 2024
Reliance Industries Ltd(8.24%), Infosys Ltd(7.71%), HCL Technologies Ltd(4.09%), Tata Consultancy Services Ltd(3.8%), Oil & Natural Gas Corp Ltd(3.02%) as on November 2024
Tech(30.51%), Energy(16.87%), Industrial(12.84%) as on November 2024
The alpha ratio for the Taurus Ethical Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus Ethical Fund Direct Growth | - | - | - |
As on November 2024
The alpha for Taurus Ethical Fund Direct Growth is calculated against BSE 500 Shariah TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Taurus Ethical Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus Ethical Fund Direct Growth | - | - | - |
As on November 2024
The Beta for Taurus Ethical Fund Direct Growth is calculated with BSE 500 Shariah TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Taurus Ethical Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Taurus Ethical Fund Direct Growth | 1.56 | 0.81 | 1.01 |
As on November 2024
The sharpe ratio for Taurus Ethical Fund Direct Growth is calculated with BSE 500 Shariah TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Taurus Ethical Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Taurus Ethical Fund Direct Growth | 14.34 | 13.92 | 15.75 |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.37 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Taurus Ethical Fund Direct Growth is 1%