Fund Details
Taurus Ethical Fund Regular Bonus
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.43% |
| NAV | ₹63.27 (01 Dec 2020) |
|---|---|
| Fund Started | 06 Apr 2009 |
| Fund Size | ₹44 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. 1Y Returns are higher than the benchmark
4. Age is more than 10 years
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
7. 5Y Returns are higher than the category average returns
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
3. Higher expense ratio
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.47%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | Equity | 7.5% |
| Infosys Ltd. | Technology | Equity | 6.8% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 3.2% |
| Voltas Ltd. | Cons Durable | Equity | 2.9% |
| Shree Cement Ltd. | Construction | Equity | 2.9% |
| Tata Consumer Products Ltd. | FMCG | Equity | 2.8% |
| Dabur India Ltd. | FMCG | Equity | 2.6% |
| Bayer CropScience Ltd. | Healthcare | Equity | 2.5% |
| Atul Ltd. | Chemicals | Equity | 2.4% |
| PI Industries Ltd. | Chemicals | Equity | 2.4% |
Fund Managers
Taurus Ethical Fund Regular Bonus Details
Taurus Ethical Fund Regular Bonus is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 06 Apr 2009. Prasanna Pathak is the Current Fund Manager of Taurus Ethical Fund Regular Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹44 Cr and the Latest NAV as of 01 Dec 2020 is ₹63.27.
The Taurus Ethical Fund Regular Bonus is rated High risk. Minimum SIP Investment is set to 1000. 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.
