Taurus Ethical Fund-Reg(G)
Scheme Returns
-0.57%
Category Returns
-4.21%
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) | 0.88 | 4.02 | -0.57 | -4.81 | 2.59 | 11.52 | 14.14 | 20.42 | 16.66 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
119.42
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Ltd. | 2601.77 | 9.48 |
| Infosys Ltd. | 1726.8 | 6.29 |
| Samvardhana Motherson International Ltd. | 1021.82 | 3.72 |
| Narayana Hrudayalaya Ltd. | 933.19 | 3.4 |
| HCL Technologies Ltd. | 922.4 | 3.36 |
| Tata Consultancy Services Ltd. | 910.41 | 3.32 |
| Polycab India Ltd. | 868.48 | 3.17 |
| Mahindra & Mahindra Ltd. | 735.33 | 2.68 |
| Asian Paints Ltd. | 728.19 | 2.65 |
| Oil & Natural Gas Corporation Ltd. | 700.33 | 2.55 |
| Hindustan Unilever Ltd. | 695.9 | 2.54 |
| Bharat Petroleum Corporation Ltd. | 694.92 | 2.53 |
| Coal India Ltd. | 568.02 | 2.07 |
| Cipla Ltd. | 556.09 | 2.03 |
| Net Receivable / Payable | 548.68 | 2 |
| Tata Consumer Products Ltd. | 546.84 | 1.99 |
| BEML Ltd. | 546.69 | 1.99 |
| Oracle Financial Services Software Ltd. | 524.95 | 1.91 |
| PI Industries Ltd. | 491.93 | 1.79 |
| Astral Ltd. | 489.67 | 1.79 |
| Glaxosmithkline Pharmaceuticals Ltd. | 468.74 | 1.71 |
| DLF Ltd. | 466.48 | 1.7 |
| Computer Age Management Services Ltd. | 456.02 | 1.66 |
| Tata Communications Ltd. | 435.5 | 1.59 |
| Trent Ltd. | 429.03 | 1.56 |
| Marico Ltd. | 423.75 | 1.54 |
| Container Corporation of India Ltd. | 415.78 | 1.52 |
| Endurance Technologies Ltd. | 397.13 | 1.45 |
| Mahanagar Gas Ltd. | 388.54 | 1.42 |
| Divi's Laboratories Ltd. | 376.98 | 1.37 |
| Larsen & Toubro Ltd. | 372.98 | 1.36 |
| Dr. Reddy's Laboratories Ltd. | 352.54 | 1.29 |
| Colgate Palmolive (India) Ltd. | 334.23 | 1.22 |
| Tata Motors Ltd. | 329.27 | 1.2 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 328.26 | 1.2 |
| Petronet LNG Ltd. | 322 | 1.17 |
| Castrol India Ltd. | 321.05 | 1.17 |
| Hindalco Industries Ltd. | 294.27 | 1.07 |
| Archean Chemical Industries Ltd. | 288.71 | 1.05 |
| Aurobindo Pharma Ltd. | 285.29 | 1.04 |
| Engineers India Ltd. | 278.36 | 1.01 |
| Nestle India Ltd. | 255.9 | 0.93 |
| Tata Technologies Ltd. | 253.91 | 0.93 |
| KPIT Technologies Ltd. | 251.23 | 0.92 |
| Cera Sanitaryware Ltd. | 251 | 0.92 |
| Persistent Systems Ltd. | 229.99 | 0.84 |
| LTIMindtree Ltd. | 218.24 | 0.8 |
| Maruti Suzuki India Ltd. | 213.38 | 0.78 |
| Tech Mahindra Ltd. | 196.66 | 0.72 |
| Tejas Networks Ltd. | 195.91 | 0.71 |
| Motherson Sumi Wiring India Ltd. | 182.47 | 0.67 |
| ACC Ltd. | 135.47 | 0.49 |
| Amara Raja Energy & Mobility Ltd. | 123.54 | 0.45 |
| Mankind Pharma Ltd. | 111.66 | 0.41 |
| Alembic Pharmaceuticals Ltd. | 103.17 | 0.38 |
| Birla Corporation Ltd. | 70.72 | 0.26 |
| Laurus Labs Ltd. | 60.9 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 19.08% |
| Crude Oil | 14.57% |
| Healthcare | 11.84% |
| Automobile & Ancillaries | 11.45% |
| Chemicals | 6.7% |
| FMCG | 6.23% |
| Electricals | 3.17% |
| Capital Goods | 3.01% |
| Telecom | 2.3% |
| Mining | 2.07% |
| Others | 2% |
| Agri | 1.99% |
| Plastic Products | 1.79% |
| Realty | 1.7% |
| Construction Materials | 1.67% |
| Business Services | 1.66% |
| Retailing | 1.56% |
| Logistics | 1.52% |
| Gas Transmission | 1.42% |
| Infrastructure | 1.36% |
| Inds. Gases & Fuels | 1.17% |
| Non - Ferrous Metals | 1.07% |
| Iron & Steel | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
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 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |