Taurus Ethical Fund Direct Dividend+0.41%

2
22.94%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Taurus Ethical Fund Direct Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio1.72%
NAV42.84 (18 Sep 2020)
Fund Started01 Jan 2013
Fund Size42 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Taurus Ethical Fund Direct Dividend
22.9%
10.0%
9.3%
13.7%
Category Average
-5.7%
NA
NA
-
Rank within category
2
1
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 22.9% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.08%
    2. 1Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Tata Consultancy Services Ltd.TechnologyEquity7.3%
    Infosys Ltd.TechnologyEquity6.5%
    Alkem Laboratories Ltd.HealthcareEquity4.3%
    Tata Consumer Products Ltd.FMCGEquity3.1%
    Bayer CropScience Ltd.HealthcareEquity3.0%
    Shree Cement Ltd.ConstructionEquity2.8%
    Voltas Ltd.Cons DurableEquity2.8%
    Coromandel International Ltd.ChemicalsEquity2.6%
    Atul Ltd.ChemicalsEquity2.5%
    Dabur India Ltd.FMCGEquity2.2%
    See All

    Fund Managers

    addPrasanna Pathak
    Education
    Mr. Pathak is B.Tech and MBA in Finance.
    Experience
    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.
    Funds Managed

    Taurus Ethical Fund Direct Dividend Details

    Taurus Ethical Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Prasanna Pathak is the Current Fund Manager of Taurus Ethical Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹42 Cr and the Latest NAV as of 18 Sep 2020 is ₹42.84.

    The Taurus Ethical Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 365 days.

    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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 365 days.
    Exit Load

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    About Taurus Mutual Fund

    Address
    Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093
    Phone
    022-66242700
    Launch Date
    20 Aug 1993
    Taurus Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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