Taurus Ethical Fund - Regular Plan - Growth
Fund House: Taurus Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 06-04-2009 |
| Asset Class: Equity |
| Benchmark: BSE 500 Shariah TRI |
| TER: 2.36% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 268.01 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 99% | Exit Load: Exit load of 1% if redeemed within 365 days. |
125.35
0.12 (0.0957%)
17.35%
Benchmark: 12.92%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 Shariah TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 8 Months
5 Years 9 Months
8 Years 8 Months
14 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.98 |
| Sharpe Ratio | 0.55 |
| Alpha | 2.82 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 12.81 | 22.13 | 12.32 | 18.37 | 12.24 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 32.98 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 26.88 | 42.05 | 23.39 | 26.15 | 15.94 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 23.83 | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 23.75 | - | - | - | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 22.07 | 28.28 | 17.89 | 19.73 | 13.06 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 21.23 | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 20.49 | 22.64 | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 19.92 | 28.54 | 14.33 | 22.11 | - |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 18.46 | 22.6 | 8.33 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.33%
Others
2.35%
Large Cap
59.75%
Mid Cap
21.57%
Scheme Documents
There are no scheme documents available
