Taurus Ethical Fund - Regular Plan - Growth Option

Category: Equity Funds Diversified
Launch Date: 06-04-2009
Asset Class: Equity
Benchmark: CNX 500
Expense Ratio: 2.68% As on ( 30-04-2018)
Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 28.42 Cr As on ( 31-05-2018)
Turn over: 173.0
NAV as on 22-06-2018

49.9

0.04 ( 0.0802% )

CAGR Since Inception

19.02%

CNX 500 14.78%

PERFORMANCE of Taurus Ethical Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 22-06-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Taurus Ethical Fund - Regular Plan - Growth Option 14.71 6.74 17.81 - 19.02
CNX 500 9.43 10.84 15.89 10.16 14.78
Equity Funds Diversified 10.69 9.72 16.87 11.34 14.09

Yearly Performance (%)

Fund Managers

Mr. Prasanna Pathak

Mr. Pathak is B.Tech and MBA in Finance. Prior to joining Taurus Mutual Fund, he had worked as Asst.Fund Manager and Equity Analyst in the Department of Fund Management with UTI AMC for more than 4 yrs. and with HLL-Unilever for about 2 yrs. as All India Officer.

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

RETURNS CALCULATOR for Taurus Ethical Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Taurus Ethical Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Taurus Ethical Fund - Regular Plan - Growth Option 12.59 0.53 -0.84 0.95 - -
Equity Funds Diversified - - - - - -

PEER COMPARISION of Taurus Ethical Fund - Regular Plan - Growth Option

Period
Data as on - 22-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 14.71 12.98 6.74 17.81 0.0
Axis Bluechip Fund - Growth 05-01-2010 20.12 18.27 12.07 17.03 0.0
Axis Focused 25 Fund - Growth Option 29-06-2012 19.28 23.65 15.46 19.38 0.0
Invesco India Contra Fund - Growth 11-04-2007 18.38 22.18 14.91 24.88 16.99
Axis Bluechip Fund - Dividend 05-01-2010 18.17 16.91 11.02 16.12 0.0
Axis Focused 25 Fund - Dividend Option 29-06-2012 18.08 22.68 14.69 18.64 0.0
UTI - Equity Fund-Growth Option 01-08-2005 17.37 16.48 11.07 18.38 14.44
UTI - Equity Fund-Income Option 18-05-1992 17.37 16.42 10.99 18.29 14.37
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 16.91 18.58 13.31 19.67 0.0
Invesco India Contra Fund - Dividend 11-04-2007 16.65 20.7 13.44 23.91 16.18

PORTFOLIO ANALYSIS of Taurus Ethical Fund - Regular Plan - Growth Option

Asset Allocation (%)

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