Taurus Ethical Fund-Reg(G)
Scheme Returns
0.95%
Category Returns
-1.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.77 | 0.03 | 0.95 | 1.43 | 2.08 | 14.37 | 10.15 | 15.80 | 16.56 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
129.01
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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.
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Fund Information
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AMC
Taurus Asset Management Company Limited
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Address
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093
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Phone
022-66242700
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Fax
022-66242751/52
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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
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Ltd. | 2720.74 | 7.69 |
| Tata Consultancy Services Ltd. | 2251.89 | 6.36 |
| Infosys Ltd. | 1802.99 | 5.09 |
| Coal India Ltd. | 1631.05 | 4.61 |
| Polycab India Ltd. | 1204.21 | 3.4 |
| Bharat Petroleum Corporation Ltd. | 1109.04 | 3.13 |
| Bharat Forge Ltd. | 1059.08 | 2.99 |
| Colgate Palmolive (India) Ltd. | 1040.43 | 2.94 |
| Laurus Labs Ltd. | 1000.34 | 2.83 |
| Tube Investments of India Ltd. | 993.41 | 2.81 |
| Larsen & Toubro Ltd. | 967.81 | 2.73 |
| Oracle Financial Services Software Ltd. | 960.92 | 2.71 |
| Hindustan Unilever Ltd. | 960.78 | 2.71 |
| Mahindra & Mahindra Ltd. | 916.74 | 2.59 |
| HCL Technologies Ltd. | 890.24 | 2.51 |
| Cipla Ltd. | 872.04 | 2.46 |
| Petronet LNG Ltd. | 824.44 | 2.33 |
| Hero MotoCorp Ltd. | 799.01 | 2.26 |
| Torrent Power Ltd. | 705.82 | 1.99 |
| ACC Ltd. | 683.25 | 1.93 |
| Balkrishna Industries Ltd. | 638.01 | 1.8 |
| Marico Ltd. | 598.69 | 1.69 |
| Eveready Industries India Ltd. | 576.4 | 1.63 |
| Linde India Ltd. | 575.79 | 1.63 |
| Castrol India Ltd. | 542.47 | 1.53 |
| Glaxosmithkline Pharmaceuticals Ltd. | 532.49 | 1.5 |
| Hindalco Industries Ltd. | 518.05 | 1.46 |
| Persistent Systems Ltd. | 498.05 | 1.41 |
| Aurobindo Pharma Ltd. | 495.88 | 1.4 |
| Grasim Industries Ltd. | 488.11 | 1.38 |
| Computer Age Management Services Ltd. | 483.21 | 1.37 |
| Tata Technologies Ltd. | 475.49 | 1.34 |
| Endurance Technologies Ltd. | 468.12 | 1.32 |
| Astral Ltd. | 466.94 | 1.32 |
| Samvardhana Motherson International Ltd. | 465.55 | 1.32 |
| Mahanagar Gas Ltd. | 456.46 | 1.29 |
| Jupiter Life Line Hospitals Ltd. | 419.08 | 1.18 |
| Cera Sanitaryware Ltd. | 372.04 | 1.05 |
| Net Receivable / Payable | 370.66 | 1.05 |
| Dr. Reddy's Laboratories Ltd. | 369.09 | 1.04 |
| L&T Technology Services Ltd. | 359.27 | 1.01 |
| Coforge Ltd. | 355.93 | 1.01 |
| Voltas Ltd. | 319.64 | 0.9 |
| Navin Fluorine International Ltd. | 259.02 | 0.73 |
| Birlasoft Ltd. | 222.54 | 0.63 |
| Finolex Cables Ltd. | 183.63 | 0.52 |
| Alembic Pharmaceuticals Ltd. | 177.46 | 0.5 |
| Godrej Consumer Products Ltd. | 170.54 | 0.48 |
| Zydus Lifesciences Ltd. | 146.18 | 0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 22.08% |
| Automobile & Ancillaries | 18.25% |
| Healthcare | 11.34% |
| Crude Oil | 10.82% |
| FMCG | 7.83% |
| Mining | 4.61% |
| Inds. Gases & Fuels | 3.96% |
| Electricals | 3.92% |
| Construction Materials | 2.98% |
| Infrastructure | 2.73% |
| Power | 1.99% |
| Non - Ferrous Metals | 1.46% |
| Diversified | 1.38% |
| Business Services | 1.37% |
| Plastic Products | 1.32% |
| Gas Transmission | 1.29% |
| Others | 1.05% |
| Consumer Durables | 0.9% |
| Chemicals | 0.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 392.65 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 363.83 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 356.88 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |