Taurus Ethical Fund-Reg(G)
Scheme Returns
6.06%
Category Returns
2.13%
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) | -0.56 | -0.29 | 6.06 | -7.29 | 2.28 | 13.07 | 14.74 | 22.64 | 16.75 |
Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
119.76
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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. | 2447.9 | 9.74 |
Infosys Ltd. | 1856.16 | 7.38 |
Samvardhana Motherson International Ltd. | 924.71 | 3.68 |
HCL Technologies Ltd. | 913.12 | 3.63 |
Tata Consultancy Services Ltd. | 879.96 | 3.5 |
Narayana Hrudayalaya Ltd. | 796.91 | 3.17 |
Mahindra & Mahindra Ltd. | 712.62 | 2.83 |
Hindustan Unilever Ltd. | 675.1 | 2.68 |
Oil & Natural Gas Corporation Ltd. | 640.36 | 2.55 |
Bharat Petroleum Corporation Ltd. | 592.35 | 2.36 |
Net Receivable / Payable | 589.5 | 2.34 |
Cipla Ltd. | 544.23 | 2.16 |
Asian Paints Ltd. | 528.64 | 2.1 |
Coal India Ltd. | 526.18 | 2.09 |
Tata Consumer Products Ltd. | 525.85 | 2.09 |
Astral Ltd. | 507.04 | 2.02 |
Polycab India Ltd. | 464.09 | 1.85 |
DLF Ltd. | 435.11 | 1.73 |
BEML Ltd. | 416.69 | 1.66 |
Glaxosmithkline Pharmaceuticals Ltd. | 403.13 | 1.6 |
Trent Ltd. | 392.05 | 1.56 |
Marico Ltd. | 390.25 | 1.55 |
Computer Age Management Services Ltd. | 385.86 | 1.53 |
Container Corporation of India Ltd. | 375.25 | 1.49 |
Tata Communications Ltd. | 373.64 | 1.49 |
Endurance Technologies Ltd. | 355.09 | 1.41 |
Mahanagar Gas Ltd. | 346.95 | 1.38 |
Colgate Palmolive (India) Ltd. | 344.4 | 1.37 |
Dr. Reddy's Laboratories Ltd. | 344.4 | 1.37 |
Hindalco Industries Ltd. | 343.35 | 1.37 |
Larsen & Toubro Ltd. | 338.12 | 1.34 |
Castrol India Ltd. | 335.84 | 1.34 |
Oracle Financial Services Software Ltd. | 333.24 | 1.33 |
Petronet LNG Ltd. | 310.91 | 1.24 |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 310.14 | 1.23 |
Tata Motors Ltd. | 303.14 | 1.21 |
Divi's Laboratories Ltd. | 302.91 | 1.2 |
Archean Chemical Industries Ltd. | 283.22 | 1.13 |
PI Industries Ltd. | 282.33 | 1.12 |
Engineers India Ltd. | 260.41 | 1.04 |
Aurobindo Pharma Ltd. | 260.26 | 1.04 |
Tata Technologies Ltd. | 251.59 | 1 |
Nestle India Ltd. | 248.94 | 0.99 |
Cera Sanitaryware Ltd. | 235.66 | 0.94 |
KPIT Technologies Ltd. | 230.31 | 0.92 |
LTIMindtree Ltd. | 226.79 | 0.9 |
Persistent Systems Ltd. | 221.42 | 0.88 |
Maruti Suzuki India Ltd. | 221.22 | 0.88 |
Tech Mahindra Ltd. | 206.5 | 0.82 |
Tejas Networks Ltd. | 183.51 | 0.73 |
Motherson Sumi Wiring India Ltd. | 164.77 | 0.66 |
Mphasis Ltd. | 134.58 | 0.54 |
Laurus Labs Ltd. | 124.67 | 0.5 |
Mankind Pharma Ltd. | 105.53 | 0.42 |
Amara Raja Energy & Mobility Ltd. | 90.53 | 0.36 |
Alembic Pharmaceuticals Ltd. | 82.58 | 0.33 |
Birla Corporation Ltd. | 65.17 | 0.26 |
Sectors - Holding Percentage
Sector | hold percentage |
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IT | 20.89% |
Crude Oil | 14.64% |
Healthcare | 11.79% |
Automobile & Ancillaries | 11.7% |
FMCG | 6.6% |
Chemicals | 5.58% |
Capital Goods | 2.69% |
Others | 2.34% |
Telecom | 2.22% |
Mining | 2.09% |
Agri | 2.09% |
Plastic Products | 2.02% |
Electricals | 1.85% |
Realty | 1.73% |
Retailing | 1.56% |
Business Services | 1.53% |
Logistics | 1.49% |
Gas Transmission | 1.38% |
Non - Ferrous Metals | 1.37% |
Infrastructure | 1.34% |
Inds. Gases & Fuels | 1.24% |
Construction Materials | 0.94% |
Iron & Steel | 0.66% |
Diversified | 0.26% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Opportunities Fund - Growth | 681.73 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
Other Funds From - Taurus Ethical Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |