Taurus Ethical Fund - Growth Option

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Equity
Equity - Other
Rating 2
Plan

134.98 -0.20 (-0.15%) NAV as on 09 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)250.66
CAGR 31.21%
Exit Load1.00%
Expense ratio2.45%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2009-04-06

Asset Allocation

Holdings As On - 10 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
20.66
8.24%

Infosys
19.33
7.71%

HCL Technologies
10.26
4.09%

Tech Mahindra
6.91
2.76%

Net Receivable / Payable
6.75
2.69%

Maruti Suzuki India
6.05
2.41%

Peer Comparison

Fund Name
Taurus Ethical Fund - Growth Option31.21%
SBI Equity Minimum Variance Fund Regular Growth15.85%
Bandhan Transportation and Logistics Fund Regular Growth30.64%
Quant Commodities Fund Regular Growth0%
Samco Special Opportunities Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.67
Std Deviation 14.01%
Tracking Error 0.00%

About Fund

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.

The Taurus Ethical Fund - Growth Option has an AUM of 250.66 crores & has delivered CAGR of 21.22% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.45%. The minimum investment in Taurus Ethical Fund - Growth Option is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Reliance Industries, Infosys, HCL Technologies & Tata Consultancy Services.

The major sectors where the fund is invested are Software & Programming, Oil & Gas Operations, Biotechnology & Drugs & Construction Services.

Some of the similar funds are Taurus Ethical Fund - Growth Option, SBI Equity Minimum Variance Fund Regular Growth, Bandhan Transportation and Logistics Fund Regular Growth, Quant Commodities Fund Regular Growth, Samco Special Opportunities Fund Regular Growth. Taurus Ethical Fund - Growth Option has a sharpe ratio of 0.67 & a standard deviation of 14.01%.