Taurus Ethical Fund - G

NAV ₹118.23 ↑ 0.41 (0.35 %) as on 24 Apr 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 17.8% 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 24 Apr 24	₹118.23 ↑ 0.41 (0.35 %)
Net Assets (AUM) as on 31 Mar 2024	₹166 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	2.43 %
Sharpe Ratio	2.988
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 24 Apr 24

Duration	Returns
1 Month	2%
3 Month	4.1%
6 Month	23.6%
1 Year	48.6%
3 Year	19%
5 Year	18.1%
10 Year
15 Year
Since launch	17.8%

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 Mar 19	₹10,000
31 Mar 20	₹8,617
31 Mar 21	₹13,800
31 Mar 22	₹16,481
31 Mar 23	₹15,495
31 Mar 24	₹22,810

Asset Allocation

Asset Class	Value
Cash	5.92%
Equity	94.08%

Sector Allocation

Sector	Value
Technology	31.35%
Health Care	14.04%
Industrials	10.26%
Basic Materials	10.18%
Consumer Cyclical	9.51%
Energy	7.79%
Consumer Defensive	5.33%
Utility	3.86%
Communication Services	1.75%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| INFY	Information Technology Services	7%	₹11 Cr	64,319 ↑ 8,840
HCL Technologies Ltd (Technology) Equity, Since 31 May 22 \| HCLTECH	Information Technology Services	6%	₹10 Cr	61,267
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹8 Cr	27,312
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| MARUTI	Auto Manufacturers	4%	₹7 Cr	6,153 ↑ 2,451
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 30 Apr 23 \| 543232	Information Technology Services	4%	₹6 Cr	20,770
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 11 \| TCS	Information Technology Services	4%	₹6 Cr	15,099
Gujarat Pipavav Port Ltd (Industrials) Equity, Since 30 Jun 23 \| 533248	Marine Shipping	3%	₹5 Cr	242,979 ↑ 170,845
Petronet LNG Ltd (Energy) Equity, Since 31 Mar 23 \| 532522	Oil & Gas Refining & Marketing	3%	₹5 Cr	171,525
Mphasis Ltd (Technology) Equity, Since 28 Feb 23 \| 526299	Information Technology Services	3%	₹4 Cr	16,763 ↑ 5,630
Cipla Ltd (Healthcare) Equity, Since 30 Nov 22 \| 500087	Drug Manufacturers - General	3%	₹4 Cr	29,372

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Fund Managers

Name	Since	Tenure
Anuj Kapil	1 Nov 22	1.41 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹118.23 ↑ 0.41	23.61 %	48.57 %	18.95 %	18.07 %
Taurus Ethical Fund Normal Dividend, Payout	₹79.92 ↑ 0.28	23.6 %	48.58 %	18.95 %	18.08 %
Taurus Ethical Fund Normal Dividend, Reinvestment	₹79.92 ↑ 0.28	23.6 %	48.58 %	18.95 %	18.08 %
Data as on 24 Apr 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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