Taurus Ethical Fund-Reg(G)
Scheme Returns
6.86%
Category Returns
13.46%
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) | 0.13 | 1.78 | 6.86 | 0.01 | 4.22 | 16.22 | 9.98 | 12.20 | 15.97 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
06-Apr-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
125.1
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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. | 2440.22 | 6.97 |
| Net Receivable / Payable | 1957.77 | 5.59 |
| Tata Consultancy Services Ltd. | 1909.51 | 5.45 |
| Infosys Ltd. | 1823.25 | 5.21 |
| Coal India Ltd. | 1272.48 | 3.63 |
| Linde India Ltd. | 1201.36 | 3.43 |
| Tube Investments of India Ltd. | 1003.39 | 2.87 |
| Dixon Technologies (India) Ltd. | 959.89 | 2.74 |
| Laurus Labs Ltd. | 895.67 | 2.56 |
| Oracle Financial Services Software Ltd. | 862.04 | 2.46 |
| TVS Motor Company Ltd. | 852.56 | 2.43 |
| Cipla Ltd. | 808.46 | 2.31 |
| Hindustan Unilever Ltd. | 800.75 | 2.29 |
| Mahindra & Mahindra Ltd. | 777.32 | 2.22 |
| HCL Technologies Ltd. | 774.58 | 2.21 |
| Bharat Petroleum Corporation Ltd. | 730.25 | 2.09 |
| Colgate Palmolive (India) Ltd. | 713.15 | 2.04 |
| Marico Ltd. | 700.25 | 2 |
| Balkrishna Industries Ltd. | 690.64 | 1.97 |
| Persistent Systems Ltd. | 684.71 | 1.96 |
| Aurobindo Pharma Ltd. | 674.54 | 1.93 |
| Larsen & Toubro Ltd. | 671.53 | 1.92 |
| Grasim Industries Ltd. | 609.99 | 1.74 |
| Torrent Power Ltd. | 599.86 | 1.71 |
| ACC Ltd. | 580.5 | 1.66 |
| Voltamp Transformers Ltd. | 556.82 | 1.59 |
| Tata Motors Passenger Vehicles Ltd. | 545.83 | 1.56 |
| Astral Ltd. | 514.6 | 1.47 |
| Time Technoplast Ltd. | 490.42 | 1.4 |
| Castrol India Ltd. | 482.28 | 1.38 |
| Glaxosmithkline Pharmaceuticals Ltd. | 474.74 | 1.36 |
| Samvardhana Motherson International Ltd. | 464.45 | 1.33 |
| Biocon Ltd. | 435.95 | 1.25 |
| Polycab India Ltd. | 434.41 | 1.24 |
| Jupiter Life Line Hospitals Ltd. | 401.79 | 1.15 |
| Eveready Industries India Ltd. | 397.77 | 1.14 |
| Dr. Reddy's Laboratories Ltd. | 386.62 | 1.1 |
| PG Electroplast Ltd. | 367.03 | 1.05 |
| L&T Technology Services Ltd. | 354.93 | 1.01 |
| Cera Sanitaryware Ltd. | 354.57 | 1.01 |
| Mahanagar Gas Ltd. | 332.1 | 0.95 |
| PI Industries Ltd. | 330.53 | 0.94 |
| Indiamart Intermesh Ltd. | 297.59 | 0.85 |
| Chennai Petroleum Corporation Ltd. | 230.75 | 0.66 |
| Inox Wind Ltd. | 230.03 | 0.66 |
| Computer Age Management Services Ltd. | 224.54 | 0.64 |
| Petronet LNG Ltd. | 218.75 | 0.62 |
| Hindalco Industries Ltd. | 208.62 | 0.6 |
| Coforge Ltd. | 185.59 | 0.53 |
| Godrej Consumer Products Ltd. | 150.17 | 0.43 |
| Pidilite Industries Ltd. | 147.22 | 0.42 |
| Alembic Pharmaceuticals Ltd. | 130.99 | 0.37 |
| Rashtriya Chemicals and Fertilizers Ltd. | 106.75 | 0.3 |
| Garware Technical Fibres Ltd. | 101.15 | 0.29 |
| Elgi Equipments Ltd. | 88.68 | 0.25 |
| Le Travenues Technology Ltd. | 87.33 | 0.25 |
| Gillette India Ltd. | 83.73 | 0.24 |
| Tata Technologies Ltd. | 69.83 | 0.2 |
| Deepak Nitrite Ltd. | 68.47 | 0.2 |
| Symphony Ltd. | 56.01 | 0.16 |
| Kwality Walls India Ltd. | 8.83 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 19.03% |
| Automobile & Ancillaries | 14.89% |
| Healthcare | 12.02% |
| Crude Oil | 9.71% |
| FMCG | 7.02% |
| Others | 5.59% |
| Inds. Gases & Fuels | 4.06% |
| Consumer Durables | 3.79% |
| Mining | 3.63% |
| Plastic Products | 2.87% |
| Construction Materials | 2.67% |
| Capital Goods | 2.5% |
| Infrastructure | 1.92% |
| Chemicals | 1.86% |
| Diversified | 1.74% |
| Power | 1.71% |
| Electricals | 1.24% |
| Gas Transmission | 0.95% |
| Retailing | 0.85% |
| Business Services | 0.64% |
| Non - Ferrous Metals | 0.6% |
| Textile | 0.29% |
| Hospitality | 0.25% |
| Trading | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 373.36 | 6.86 | 0.01 | -2.11 | 4.22 | 16.22 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | 6.86 | 0.01 | -2.11 | 4.22 | 16.22 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |