Taurus Ethical Fund - G

NAV ₹126.38 ↓ -0.70 (-0.55 %) as on 21 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Taurus Ethical Fund is a Equity - Sectoral fund launched on 6 Apr 09. It is a fund with High risk and has given a CAGR return of 17.6% since its launch. Ranked 67 in Sectoral category. Return for 2023 was 28.4% , 2022 was -2.3% and 2021 was 28.9% .

Below is the key information for Taurus Ethical Fund

NAV as on 21 Nov 24	₹126.38 ↓ -0.70 (-0.55 %)
Net Assets (AUM) as on 31 Oct 2024	₹251 Cr.
Launch Date	6 Apr 2009
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.42 %
Sharpe Ratio	1.82
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-180 Days (0.5%),180 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-6.7%
3 Month	-8.9%
6 Month	3.5%
1 Year	26.3%
3 Year	13%
5 Year	19.4%
10 Year
15 Year
Since launch	17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.4%
2022	-2.3%
2021	28.9%
2020	28.1%
2019	4.1%
2018	-1%
2017	31.1%
2016	-2.1%
2015	3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,085
31 Oct 21	₹15,934
31 Oct 22	₹16,386
31 Oct 23	₹17,736
31 Oct 24	₹24,472

Asset Allocation

Asset Class	Value
Cash	2.69%
Equity	97.31%

Sector Allocation

Sector	Value
Technology	29.92%
Energy	18.07%
Industrials	11.18%
Health Care	9.14%
Consumer Cyclical	8.91%
Basic Materials	8.24%
Consumer Defensive	5.72%
Utility	2.47%
Real Estate	1.89%
Communication Services	1.77%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹21 Cr	155,004 ↑ 51,086
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| INFY	Information Technology Services	8%	₹19 Cr	109,959 ↑ 18,245
HCL Technologies Ltd (Technology) Equity, Since 31 May 22 \| HCLTECH	Information Technology Services	4%	₹10 Cr	57,978
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 11 \| TCS	Information Technology Services	4%	₹10 Cr	23,968 ↑ 3,280
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500312	Oil & Gas Integrated	3%	₹8 Cr	284,226
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| MOTHERSON	Auto Parts	3%	₹7 Cr	394,790 ↑ 109,172
Tech Mahindra Ltd (Technology) Equity, Since 30 Nov 22 \| 532755	Information Technology Services	3%	₹7 Cr	42,955 ↑ 7,817
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 30 Apr 23 \| 543232	Information Technology Services	3%	₹6 Cr	14,275 ↓ -2,500
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| MARUTI	Auto Manufacturers	2%	₹6 Cr	5,452
Cipla Ltd (Healthcare) Equity, Since 30 Nov 22 \| 500087	Drug Manufacturers - General	2%	₹6 Cr	38,572 ↑ 9,200

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Fund Managers

Name	Since	Tenure
Anuj Kapil	1 Nov 22	2 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Taurus Mutual Fund	Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Taurus Ethical Fund Growth	₹126.38 ↓ -0.70	3.55 %	26.32 %	13.02 %	19.36 %
Taurus Ethical Fund Normal Dividend, Payout	₹85.43 ↓ -0.47	3.54 %	26.32 %	13.02 %	19.38 %
Taurus Ethical Fund Normal Dividend, Reinvestment	₹85.43 ↓ -0.47	3.54 %	26.32 %	13.02 %	19.38 %
Data as on 21 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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