Taurus Ethical Fund-Reg(G)
Scheme Returns
-3.94%
Category Returns
-0.67%
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) | 0.07 | -0.28 | -3.94 | -3.87 | 1.71 | 15.01 | 11.03 | 12.87 | 16.10 |
| Equity - Thematic Fund - Other | 5.78 | 6.89 | -0.67 | -2.99 | 9.12 | 19.02 | 14.22 | 16.65 | 9.63 |
* 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
123.99
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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. | 3068.65 | 8.29 |
| Tata Consultancy Services Ltd. | 2360.84 | 6.38 |
| Infosys Ltd. | 1918.56 | 5.18 |
| Coal India Ltd. | 1674.9 | 4.53 |
| Bharat Petroleum Corporation Ltd. | 1193.28 | 3.22 |
| Tube Investments of India Ltd. | 1042.73 | 2.82 |
| Laurus Labs Ltd. | 995.2 | 2.69 |
| Dixon Technologies (India) Ltd. | 977.88 | 2.64 |
| Mahindra & Mahindra Ltd. | 975.44 | 2.64 |
| Colgate Palmolive (India) Ltd. | 962.32 | 2.6 |
| HCL Technologies Ltd. | 938.14 | 2.53 |
| Hindustan Unilever Ltd. | 901.83 | 2.44 |
| Cipla Ltd. | 877.41 | 2.37 |
| Oracle Financial Services Software Ltd. | 867.94 | 2.34 |
| Petronet LNG Ltd. | 832.5 | 2.25 |
| ACC Ltd. | 804.4 | 2.17 |
| Larsen & Toubro Ltd. | 782.44 | 2.11 |
| Bharat Forge Ltd. | 777.68 | 2.1 |
| Hindalco Industries Ltd. | 763.17 | 2.06 |
| Marico Ltd. | 713.76 | 1.93 |
| Polycab India Ltd. | 705.55 | 1.91 |
| Torrent Power Ltd. | 700.88 | 1.89 |
| Glaxosmithkline Pharmaceuticals Ltd. | 686.7 | 1.86 |
| Tata Motors Passenger Vehicles Ltd. | 678.94 | 1.83 |
| Grasim Industries Ltd. | 675.53 | 1.83 |
| Voltamp Transformers Ltd. | 671.42 | 1.81 |
| Balkrishna Industries Ltd. | 648.42 | 1.75 |
| Linde India Ltd. | 568.3 | 1.54 |
| Castrol India Ltd. | 534.97 | 1.45 |
| Samvardhana Motherson International Ltd. | 529.85 | 1.43 |
| Persistent Systems Ltd. | 528.09 | 1.43 |
| Aurobindo Pharma Ltd. | 514.41 | 1.39 |
| Jindal Steel Ltd. | 505.75 | 1.37 |
| Eveready Industries India Ltd. | 499.24 | 1.35 |
| Astral Ltd. | 447.63 | 1.21 |
| Tata Technologies Ltd. | 441.17 | 1.19 |
| Jupiter Life Line Hospitals Ltd. | 422.88 | 1.14 |
| Mahanagar Gas Ltd. | 406.73 | 1.1 |
| Dr. Reddy's Laboratories Ltd. | 391.67 | 1.06 |
| L&T Technology Services Ltd. | 388.83 | 1.05 |
| Net Receivable / Payable | 362.34 | 0.98 |
| Time Technoplast Ltd. | 356.82 | 0.96 |
| Finolex Cables Ltd. | 350.38 | 0.95 |
| Cera Sanitaryware Ltd. | 313.02 | 0.85 |
| PI Industries Ltd. | 280.22 | 0.76 |
| Computer Age Management Services Ltd. | 265.82 | 0.72 |
| Godrej Consumer Products Ltd. | 186.29 | 0.5 |
| Alembic Pharmaceuticals Ltd. | 167.88 | 0.45 |
| Rashtriya Chemicals and Fertilizers Ltd. | 146.2 | 0.39 |
| Zydus Lifesciences Ltd. | 137.2 | 0.37 |
| Sobha Ltd. | 57.28 | 0.15 |
| Kwality Walls India Ltd. | 14.86 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 20.11% |
| Automobile & Ancillaries | 15.37% |
| Crude Oil | 11.51% |
| Healthcare | 11.33% |
| FMCG | 7.47% |
| Mining | 4.53% |
| Inds. Gases & Fuels | 3.78% |
| Construction Materials | 3.02% |
| Electricals | 2.85% |
| Consumer Durables | 2.64% |
| Plastic Products | 2.17% |
| Infrastructure | 2.11% |
| Non - Ferrous Metals | 2.06% |
| Power | 1.89% |
| Diversified | 1.83% |
| Capital Goods | 1.81% |
| Iron & Steel | 1.37% |
| Chemicals | 1.15% |
| Gas Transmission | 1.1% |
| Others | 1.02% |
| Business Services | 0.72% |
| Realty | 0.15% |
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 | -4.46 | -3.33 | 6.92 | 20.78 | 23.61 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 0.9 | 0.47 | 4.37 | 19.77 | 30.5 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -4.75 | -5.83 | 5.5 | 19.29 | 23.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.74 | 0.19 | 3.68 | 18.5 | 18.54 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -4.18 | -4.17 | -2.17 | 13.34 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.25 | -2.03 | 1.88 | 12.76 | 20.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -2.11 | -1.42 | 3.26 | 12.38 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -3.23 | -2.81 | -1.14 | 12.28 | 23.62 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.13 | -5.08 | -1.23 | 11 | 23.59 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | -2.76 | -0.43 | 3.89 | 10.66 | 12.55 |
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 | 392.65 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | -3.94 | -3.87 | -1.38 | 1.71 | 15.01 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 365.51 | -3.94 | -3.87 | -1.38 | 1.71 | 15.01 |