Taurus Ethical Fund - G

NAV ₹137.75 ↓ -1.25 (-0.90 %) as on 4 Oct 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 18.5% 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 4 Oct 24	₹137.75 ↓ -1.25 (-0.90 %)
Net Assets (AUM) as on 31 Aug 2024	₹240 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	2.593
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 4 Oct 24

Duration	Returns
1 Month	-0.9%
3 Month	6.6%
6 Month	16.6%
1 Year	41.5%
3 Year	17.3%
5 Year	22.2%
10 Year
15 Year
Since launch	18.5%

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
30 Sep 19	₹10,000
30 Sep 20	₹11,403
30 Sep 21	₹16,674
30 Sep 22	₹16,504
30 Sep 23	₹19,040
30 Sep 24	₹27,282

Asset Allocation

Asset Class	Value
Cash	2.76%
Equity	97.24%

Sector Allocation

Sector	Value
Technology	28.17%
Energy	13.36%
Health Care	11.97%
Industrials	10.61%
Consumer Defensive	10.09%
Basic Materials	9.92%
Consumer Cyclical	8.24%
Utility	2.58%
Communication Services	1.3%
Real Estate	0.99%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| 500209	Information Technology Services	7%	₹18 Cr	91,714
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| 500325	Oil & Gas Refining & Marketing	7%	₹16 Cr	51,959 ↑ 11,764
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%	₹9 Cr	20,688
LTIMindtree Ltd (Technology) Equity, Since 31 Dec 23 \| 540005	Information Technology Services	3%	₹8 Cr	12,613 ↑ 3,462
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| HINDUNILVR	Household & Personal Products	3%	₹8 Cr	27,911
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| TATACONSUM	Packaged Foods	3%	₹8 Cr	64,588 ↑ 2,392
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 30 Apr 23 \| CAMS	Information Technology Services	3%	₹7 Cr	16,775
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 532500	Auto Manufacturers	3%	₹7 Cr	5,452
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹7 Cr	36,927

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Fund Managers

Name	Since	Tenure
Anuj Kapil	1 Nov 22	1.83 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	₹137.75 ↓ -1.25	16.59 %	41.48 %	17.35 %	22.22 %
Taurus Ethical Fund Normal Dividend, Payout	₹93.12 ↓ -0.84	16.59 %	41.48 %	17.35 %	22.24 %
Taurus Ethical Fund Normal Dividend, Reinvestment	₹93.12 ↓ -0.84	16.59 %	41.48 %	17.35 %	22.24 %
Data as on 4 Oct 24

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

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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