Taurus Ethical Fund - Regular Plan - Growth
| Category: Equity: Thematic-Others |
| Launch Date: 06-04-2009 |
| Asset Class: Equity |
| Benchmark: BSE 500 Shariah TRI |
| Expense Ratio: 2.36% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 268.01 Cr As on (31-12-2024) |
| Turn over: 99% |
NAV as on 14-01-2025
125.35
0.12 (0.0957%)
CAGR Since Inception
17.35%
BSE 500 Shariah TRI 12.92%
PERFORMANCE of Taurus Ethical Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Anuj Kapil
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
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 06-04-2009 | 10.03 | 9970.0897 | 100000 | 0.0 % |
| 06-05-2009 | 10.54 | - | 105085 | 5.08 % |
| 08-06-2009 | 15.77 | - | 157228 | 57.23 % |
| 06-07-2009 | 15.47 | - | 154237 | 54.24 % |
| 06-08-2009 | 16.52 | - | 164706 | 64.71 % |
| 07-09-2009 | 17.21 | - | 171585 | 71.58 % |
| 06-10-2009 | 17.45 | - | 173978 | 73.98 % |
| 06-11-2009 | 17.62 | - | 175673 | 75.67 % |
| 07-12-2009 | 18.74 | - | 186839 | 86.84 % |
| 06-01-2010 | 20.41 | - | 203490 | 103.49 % |
| 08-02-2010 | 19.86 | - | 198006 | 98.01 % |
| 08-03-2010 | 20.81 | - | 207478 | 107.48 % |
| 06-04-2010 | 21.54 | - | 214756 | 114.76 % |
| 06-05-2010 | 21.54 | - | 214756 | 114.76 % |
| 07-06-2010 | 21.55 | - | 214855 | 114.85 % |
| 06-07-2010 | 22.55 | - | 224826 | 124.83 % |
| 06-08-2010 | 23.48 | - | 234098 | 134.1 % |
| 06-09-2010 | 24.67 | - | 245962 | 145.96 % |
| 06-10-2010 | 25.82 | - | 257428 | 157.43 % |
| 08-11-2010 | 26.08 | - | 260020 | 160.02 % |
| 06-12-2010 | 24.8 | - | 247258 | 147.26 % |
| 06-01-2011 | 24.56 | - | 244865 | 144.87 % |
| 07-02-2011 | 22.4 | - | 223330 | 123.33 % |
| 07-03-2011 | 22.23 | - | 221635 | 121.64 % |
| 06-04-2011 | 23.83 | - | 237587 | 137.59 % |
| 06-05-2011 | 22.78 | - | 227119 | 127.12 % |
| 06-06-2011 | 23.13 | - | 230608 | 130.61 % |
| 06-07-2011 | 23.28 | - | 232104 | 132.1 % |
| 08-08-2011 | 22.09 | - | 220239 | 120.24 % |
| 06-09-2011 | 22.01 | - | 219442 | 119.44 % |
| 07-10-2011 | 21.36 | - | 212961 | 112.96 % |
| 08-11-2011 | 22.39 | - | 223230 | 123.23 % |
| 07-12-2011 | 21.58 | - | 215155 | 115.16 % |
| 06-01-2012 | 20.8 | - | 207378 | 107.38 % |
| 06-02-2012 | 22.37 | - | 223031 | 123.03 % |
| 06-03-2012 | 21.75 | - | 216849 | 116.85 % |
| 09-04-2012 | 21.82 | - | 217547 | 117.55 % |
| 07-05-2012 | 21.2 | - | 211366 | 111.37 % |
| 06-06-2012 | 20.7 | - | 206381 | 106.38 % |
| 06-07-2012 | 21.64 | - | 215753 | 115.75 % |
| 06-08-2012 | 21.6 | - | 215354 | 115.35 % |
| 06-09-2012 | 21.82 | - | 217547 | 117.55 % |
| 08-10-2012 | 23.32 | - | 232502 | 132.5 % |
| 06-11-2012 | 22.98 | - | 229113 | 129.11 % |
| 06-12-2012 | 23.4 | - | 233300 | 133.3 % |
| 07-01-2013 | 23.98 | - | 239083 | 139.08 % |
| 06-02-2013 | 23.34 | - | 232702 | 132.7 % |
| 06-03-2013 | 22.47 | - | 224028 | 124.03 % |
| 08-04-2013 | 21.89 | - | 218245 | 118.25 % |
| 06-05-2013 | 22.77 | - | 227019 | 127.02 % |
| 06-06-2013 | 22.43 | - | 223629 | 123.63 % |
| 08-07-2013 | 22.52 | - | 224526 | 124.53 % |
| 06-08-2013 | 22.25 | - | 221834 | 121.83 % |
| 06-09-2013 | 23.24 | - | 231705 | 131.71 % |
| 07-10-2013 | 24.44 | - | 243669 | 143.67 % |
| 06-11-2013 | 25.39 | - | 253141 | 153.14 % |
| 06-12-2013 | 25.71 | - | 256331 | 156.33 % |
| 06-01-2014 | 26.74 | - | 266600 | 166.6 % |
| 06-02-2014 | 26.14 | - | 260618 | 160.62 % |
| 06-03-2014 | 27.98 | - | 278963 | 178.96 % |
| 07-04-2014 | 28.47 | - | 283848 | 183.85 % |
| 06-05-2014 | 28.4 | - | 283151 | 183.15 % |
| 06-06-2014 | 32.0 | - | 319043 | 219.04 % |
| 07-07-2014 | 34.22 | - | 341176 | 241.18 % |
| 06-08-2014 | 33.92 | - | 338185 | 238.19 % |
| 08-09-2014 | 36.88 | - | 367697 | 267.7 % |
| 07-10-2014 | 36.56 | - | 364506 | 264.51 % |
| 07-11-2014 | 37.53 | - | 374177 | 274.18 % |
| 08-12-2014 | 38.6 | - | 384845 | 284.85 % |
| 06-01-2015 | 38.02 | - | 379063 | 279.06 % |
| 06-02-2015 | 40.64 | - | 405184 | 305.18 % |
| 09-03-2015 | 43.0 | - | 428714 | 328.71 % |
| 06-04-2015 | 42.69 | - | 425623 | 325.62 % |
| 06-05-2015 | 39.47 | - | 393519 | 293.52 % |
| 08-06-2015 | 39.81 | - | 396909 | 296.91 % |
| 06-07-2015 | 41.3 | - | 411765 | 311.76 % |
| 06-08-2015 | 42.89 | - | 427617 | 327.62 % |
| 07-09-2015 | 38.76 | - | 386441 | 286.44 % |
| 06-10-2015 | 40.82 | - | 406979 | 306.98 % |
| 06-11-2015 | 39.67 | - | 395513 | 295.51 % |
| 07-12-2015 | 38.92 | - | 388036 | 288.04 % |
| 06-01-2016 | 39.12 | - | 390030 | 290.03 % |
| 08-02-2016 | 36.91 | - | 367996 | 268.0 % |
| 08-03-2016 | 35.89 | - | 357827 | 257.83 % |
| 06-04-2016 | 37.06 | - | 369492 | 269.49 % |
| 06-05-2016 | 37.74 | - | 376271 | 276.27 % |
| 06-06-2016 | 38.99 | - | 388734 | 288.73 % |
| 07-07-2016 | 39.59 | - | 394716 | 294.72 % |
| 08-08-2016 | 41.91 | - | 417846 | 317.85 % |
| 06-09-2016 | 42.7 | - | 425723 | 325.72 % |
| 06-10-2016 | 42.78 | - | 426520 | 326.52 % |
| 07-11-2016 | 40.72 | - | 405982 | 305.98 % |
| 06-12-2016 | 39.21 | - | 390927 | 290.93 % |
| 06-01-2017 | 39.0 | - | 388833 | 288.83 % |
| 06-02-2017 | 40.6 | - | 404786 | 304.79 % |
| 06-03-2017 | 40.98 | - | 408574 | 308.57 % |
| 06-04-2017 | 42.27 | - | 421436 | 321.44 % |
| 08-05-2017 | 42.92 | - | 427916 | 327.92 % |
| 06-06-2017 | 43.93 | - | 437986 | 337.99 % |
| 06-07-2017 | 43.9 | - | 437687 | 337.69 % |
| 07-08-2017 | 44.87 | - | 447358 | 347.36 % |
| 06-09-2017 | 44.79 | - | 446560 | 346.56 % |
| 06-10-2017 | 45.35 | - | 452144 | 352.14 % |
| 06-11-2017 | 47.76 | - | 476171 | 376.17 % |
| 06-12-2017 | 47.58 | - | 474377 | 374.38 % |
| 08-01-2018 | 50.99 | - | 508375 | 408.38 % |
| 06-02-2018 | 48.22 | - | 480758 | 380.76 % |
| 06-03-2018 | 49.04 | - | 488933 | 388.93 % |
| 06-04-2018 | 49.77 | - | 496211 | 396.21 % |
| 07-05-2018 | 50.69 | - | 505384 | 405.38 % |
| 06-06-2018 | 49.0 | - | 488534 | 388.53 % |
| 06-07-2018 | 50.08 | - | 499302 | 399.3 % |
| 06-08-2018 | 52.77 | - | 526122 | 426.12 % |
| 06-09-2018 | 54.36 | - | 541974 | 441.97 % |
| 08-10-2018 | 48.63 | - | 484845 | 384.85 % |
| 06-11-2018 | 49.16 | - | 490130 | 390.13 % |
| 06-12-2018 | 48.93 | - | 487836 | 387.84 % |
| 07-01-2019 | 49.66 | - | 495115 | 395.12 % |
| 06-02-2019 | 50.32 | - | 501695 | 401.69 % |
| 06-03-2019 | 49.94 | - | 497906 | 397.91 % |
| 08-04-2019 | 51.11 | - | 509571 | 409.57 % |
| 06-05-2019 | 50.31 | - | 501595 | 401.6 % |
| 06-06-2019 | 51.06 | - | 509073 | 409.07 % |
| 08-07-2019 | 49.65 | - | 495015 | 395.01 % |
| 06-08-2019 | 48.19 | - | 480459 | 380.46 % |
| 06-09-2019 | 48.94 | - | 487936 | 387.94 % |
| 07-10-2019 | 50.32 | - | 501695 | 401.69 % |
| 06-11-2019 | 52.95 | - | 527916 | 427.92 % |
| 06-12-2019 | 51.69 | - | 515354 | 415.35 % |
| 06-01-2020 | 51.83 | - | 516750 | 416.75 % |
| 06-02-2020 | 55.6 | - | 554337 | 454.34 % |
| 06-03-2020 | 53.21 | - | 530508 | 430.51 % |
| 07-04-2020 | 44.87 | - | 447358 | 347.36 % |
| 06-05-2020 | 47.61 | - | 474676 | 374.68 % |
| 08-06-2020 | 50.73 | - | 505783 | 405.78 % |
| 06-07-2020 | 52.42 | - | 522632 | 422.63 % |
| 06-08-2020 | 56.76 | - | 565902 | 465.9 % |
| 07-09-2020 | 57.18 | - | 570090 | 470.09 % |
| 06-10-2020 | 60.03 | - | 598504 | 498.5 % |
| 06-11-2020 | 60.92 | - | 607378 | 507.38 % |
| 07-12-2020 | 64.53 | - | 643370 | 543.37 % |
| 06-01-2021 | 68.62 | - | 684148 | 584.15 % |
| 08-02-2021 | 70.17 | - | 699601 | 599.6 % |
| 08-03-2021 | 70.28 | - | 700698 | 600.7 % |
| 06-04-2021 | 71.43 | - | 712164 | 612.16 % |
| 06-05-2021 | 72.81 | - | 725922 | 625.92 % |
| 07-06-2021 | 77.5 | - | 772682 | 672.68 % |
| 06-07-2021 | 80.03 | - | 797906 | 697.91 % |
| 06-08-2021 | 81.92 | - | 816750 | 716.75 % |
| 06-09-2021 | 85.39 | - | 851346 | 751.35 % |
| 06-10-2021 | 86.91 | - | 866500 | 766.5 % |
| 08-11-2021 | 87.88 | - | 876171 | 776.17 % |
| 06-12-2021 | 83.04 | - | 827916 | 727.92 % |
| 06-01-2022 | 86.09 | - | 858325 | 758.32 % |
| 07-02-2022 | 83.81 | - | 835593 | 735.59 % |
| 07-03-2022 | 76.56 | - | 763310 | 663.31 % |
| 06-04-2022 | 86.49 | - | 862313 | 762.31 % |
| 06-05-2022 | 80.54 | - | 802991 | 702.99 % |
| 06-06-2022 | 79.97 | - | 797308 | 697.31 % |
| 06-07-2022 | 78.18 | - | 779462 | 679.46 % |
| 08-08-2022 | 83.92 | - | 836690 | 736.69 % |
| 06-09-2022 | 86.75 | - | 864905 | 764.9 % |
| 06-10-2022 | 86.04 | - | 857827 | 757.83 % |
| 07-11-2022 | 88.09 | - | 878265 | 778.26 % |
| 06-12-2022 | 88.13 | - | 878664 | 778.66 % |
| 06-01-2023 | 83.33 | - | 830808 | 730.81 % |
| 06-02-2023 | 80.78 | - | 805384 | 705.38 % |
| 06-03-2023 | 82.24 | - | 819940 | 719.94 % |
| 06-04-2023 | 80.2 | - | 799601 | 699.6 % |
| 08-05-2023 | 81.57 | - | 813260 | 713.26 % |
| 06-06-2023 | 85.41 | - | 851545 | 751.55 % |
| 06-07-2023 | 90.22 | - | 899501 | 799.5 % |
| 07-08-2023 | 94.7 | - | 944167 | 844.17 % |
| 06-09-2023 | 99.54 | - | 992423 | 892.42 % |
| 06-10-2023 | 98.66 | - | 983649 | 883.65 % |
| 06-11-2023 | 96.89 | - | 966002 | 866.0 % |
| 06-12-2023 | 102.6 | - | 1022931 | 922.93 % |
| 08-01-2024 | 107.95 | - | 1076271 | 976.27 % |
| 06-02-2024 | 118.53 | - | 1181755 | 1081.76 % |
| 06-03-2024 | 119.37 | - | 1190130 | 1090.13 % |
| 08-04-2024 | 120.07 | - | 1197109 | 1097.11 % |
| 06-05-2024 | 118.6 | - | 1182453 | 1082.45 % |
| 06-06-2024 | 123.11 | - | 1227418 | 1127.42 % |
| 08-07-2024 | 131.6 | - | 1312064 | 1212.06 % |
| 06-08-2024 | 132.41 | - | 1320140 | 1220.14 % |
| 06-09-2024 | 138.78 | - | 1383649 | 1283.65 % |
| 07-10-2024 | 135.69 | - | 1352841 | 1252.84 % |
| 06-11-2024 | 134.2 | - | 1337986 | 1237.99 % |
| 06-12-2024 | 135.18 | - | 1347757 | 1247.76 % |
| 06-01-2025 | 128.29 | - | 1279063 | 1179.06 % |
| 15-01-2025 | 125.81 | - | 1254337 | 1154.34 % |
RETURNS CALCULATOR for Taurus Ethical Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
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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
Key Performance and Risk Statistics of Taurus Ethical Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth | 12.64 | 0.55 | 2.82 | 0.91 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of Taurus Ethical Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| 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 | 06-04-2009 | 12.81 | 22.13 | 12.32 | 18.37 | 12.24 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 32.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 26.88 | 42.05 | 23.39 | 26.15 | 15.94 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 23.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 23.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 22.07 | 28.28 | 17.89 | 19.73 | 13.06 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 21.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 20.49 | 22.64 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 19.92 | 28.54 | 14.33 | 22.11 | 0.0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 18.46 | 22.6 | 8.33 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Taurus Ethical Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
16.33%
Others
2.35%
Large Cap
59.75%
Mid Cap
21.57%
Total
100%
