Taurus Ethical Fund-Reg(G)
Scheme Returns
-1.52%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Taurus Ethical Fund-Reg(G) | 0.37 | -0.67 | -1.52 | 0.29 | 44.96 | 17.55 | 25.58 | 18.86 | 17.72 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Taurus Asset Management Company Limited
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Fund
Taurus Mutual Fund
Snapshot
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Inception Date
20-Mar-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,724.42
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
118.24
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Fund Manager
Mr. Anuj Kapil
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Fund Manager Profile
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Taurus Asset Management Company Limited
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Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093
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Phone
022-66242700
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Fax
(040) 23311968
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Email
customercare@taurusmutualfund.com
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Website
www.taurusmutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd. | 254.93 | 2.61 |
| Blue Star Ltd. | 61.45 | 0.54 |
| Cipla Ltd. | 298.26 | 3.06 |
| Dr. Reddy's Laboratories Ltd. | 78.63 | 0.81 |
| Infosys Ltd. | 691.65 | 7.09 |
| Whirlpool of India Ltd. | 44.19 | 0.45 |
| Lakshmi Machine Works Ltd. | 26.54 | 0.16 |
| HeidelbergCement India Ltd. | 76.81 | 0.79 |
| Reliance Industries Ltd. | 675.6 | 6.93 |
| Pidilite Industries Ltd. | 242.48 | 2.12 |
| Patanjali Foods Ltd. | 459.73 | 4.71 |
| ACC Ltd. | 347.48 | 3.56 |
| Thermax Ltd. | 109.37 | 0.8 |
| Cummins India Ltd. | 159 | 1.63 |
| Tata Communications Ltd. | 137.26 | 1.21 |
| Bharat Forge Ltd. | 108.75 | 1.12 |
| Bosch Ltd. | 151.2 | 1.55 |
| Siemens Ltd. | 64.06 | 0.63 |
| Voltas Ltd. | 67.06 | 0.66 |
| Glaxosmithkline Pharmaceuticals Ltd. | 198.76 | 1.58 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 136.42 | 1.25 |
| Sanofi India Ltd. | 41.44 | 0.42 |
| Hindustan Unilever Ltd. | 194.18 | 1.99 |
| Tata Chemicals Ltd. | 202.84 | 1.35 |
| NESTLE INDIA LTD. | 4.96 | 2.18 |
| Tata Consumer Products Ltd. | 48.18 | 0.49 |
| Colgate Palmolive (India) Ltd. | 47.99 | 0.49 |
| Balkrishna Industries Ltd. | 345.74 | 2.75 |
| Vardhman Textiles Ltd. | 69.26 | 0.71 |
| BHARAT BIJLEE LTD | 18.17 | 8 |
| Eicher Motors Ltd. | 127.2 | 1.24 |
| NESCO Ltd. | 167.25 | 1.54 |
| Grindwell Norton Ltd. | 27.33 | 0.25 |
| Bayer Cropscience Ltd. | 132.29 | 1.05 |
| Coromandel International Ltd. | 47.8 | 0.49 |
| VIP Industries Ltd. | 152.59 | 0.94 |
| Berger Paints (I) Ltd | 16.48 | 0.85 |
| Hindustan Copper Ltd. | 237.79 | 1.58 |
| Honeywell Automation India Ltd. | 91.27 | 0.73 |
| TTK Prestige Ltd. | 225.13 | 2.31 |
| PI Industries Ltd. | 305.58 | 1.88 |
| Aarti Industries Ltd. | 25.36 | 0.25 |
| Sun Pharmaceutical Industries Ltd. | 262.85 | 2.7 |
| Mphasis Ltd. | 210.78 | 2.16 |
| NMDC Ltd. | 145.56 | 1.49 |
| Blue Dart Express Ltd. | 94.93 | 0.83 |
| Gujarat Alkalies and Chemicals Ltd. | 25.77 | 0.26 |
| Container Corporation of India Ltd. | 151.36 | 1.55 |
| GAIL (India) Ltd. | 96.42 | 0.99 |
| National Aluminium Company Ltd. | 165.04 | 1.69 |
| HCL Technologies Ltd. | 676.68 | 6.94 |
| Zydus Lifesciences Ltd. | 241.66 | 1.92 |
| Oracle Financial Services Software Ltd. | 208.87 | 1.82 |
| Divi's Laboratories Ltd. | 226.81 | 2.33 |
| Maruti Suzuki India Ltd. | 179.13 | 1.65 |
| Indraprastha Gas Ltd. | 306.56 | 2.03 |
| Petronet LNG Ltd. | 235.54 | 2.42 |
| Biocon Ltd. | 270.46 | 2.77 |
| Tata Consultancy Services Ltd. | 503.16 | 5.16 |
| AIA Engineering Ltd. | 147.76 | 1.52 |
| Tech Mahindra Ltd. | 460.7 | 4.72 |
| Info Edge (India) Ltd. | 258.46 | 2.06 |
| Firstsource Solutions Ltd. | 196.87 | 1.31 |
| DLF Ltd. | 80.94 | 0.71 |
| K.P.R. Mill Ltd. | 97.65 | 1 |
| eClerx Services Ltd. | 51.69 | 0.45 |
| Gujarat Pipavav Port Ltd. | 125.69 | 1.29 |
| Indian Railway Catering & Tourism Corporation Ltd. | 225.51 | 2.31 |
| Mishra Dhatu Nigam Ltd. | 467.72 | 4.8 |
| NBCC (India) Ltd. | 298.88 | 2.17 |
| Varun Beverages Ltd. | 53.15 | 0.46 |
| Computer Age Management Services Ltd. | 282.86 | 2.9 |
| Persistent Systems Ltd | 16.95 | 0.62 |
| Sheela Foam Ltd. | 134.8 | 1.18 |
| Sona Blw Precision Forgings Ltd. | 48.01 | 0.49 |
| LTIMindtree Ltd. | 135.93 | 0.99 |
| Net Receivable / Payable | 233.47 | 2.39 |
| Narayana Hrudayalaya Ltd. | 295.82 | 3.03 |
| Oberoi Realty Ltd. | 78.6 | 0.81 |
| Avenue Supermarts Ltd. | 73.58 | 0.68 |
| Jio Financial Services Ltd. | 66.48 | 0.65 |
| Gujarat Gas Ltd. | 201.61 | 1.85 |
| L&T Technology Services Ltd. | 55.73 | 0.54 |
| Laurus Labs Ltd. | 75.4 | 0.77 |
| Happiest Minds Technologies Ltd. | 74.34 | 0.49 |
| KPIT Technologies Ltd. | 238.02 | 1.44 |
| Jubilant Ingrevia Ltd. | 167.39 | 1.72 |
| Motherson Sumi Wiring India Ltd. | 55.25 | 0.57 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Taurus Ethical Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 316.96 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 296.11 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 286.27 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 277.82 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 276.07 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 272 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 260.29 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |