Taurus Mutual Fundimage

Taurus Ethical Fund

EquitySectoral/ThematicBonusGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 127.08

AUM (in Cr)

₹ 250.66

5 Years CAGR

% 19.42

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Taurus Ethical Fund
-7.21
-7.45
5.24
27.26
13.23
19.42
Nifty500 Shariah
-8.05
-7.59
6.85
26.07
12.23
21.37
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is 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.

Expense Ratio
% 2.45
Benchmark
Nifty500 Shariah
AUM
₹ 250.66
Inception Date
19 Feb 2009
Turnover Ratio
% 120.00
Exit Load
Upto any amount - 1% if exited on or before 365 days. Nil, if exited after 365 days.
Asset Class
Equity
amc-logo

Taurus Mutual Fund

Total AUM

₹ 909.95

No. of Schemes under this AMC

12

Phone

66242700

Email

customercare@taurusmutualfund.com

Incorporation Date

8/20/1993

Address

Ground Floor, AML Centre-1,, 8 Mahal Industrial Estate,, Mahakali Caves Road,

Mumbai - 400093

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Taurus Ethical Fund

EquitySectoral/Thematic
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