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Taurus Ethical Fund-Reg(IDCW)
Scheme Returns
3.69%
Category Returns
4.77%
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(IDCW) | -0.75 | -2.31 | 3.69 | -4.31 | 23.85 | 16.21 | 19.00 | 20.39 | 17.75 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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.)
1,509.53
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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
87.24
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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 |
|---|---|---|
| Infosys Ltd. | 2043.53 | 7.76 |
| Reliance Industries Ltd. | 2003.35 | 7.61 |
| HCL Technologies Ltd. | 1071.96 | 4.07 |
| Tata Consultancy Services Ltd. | 1024.28 | 3.89 |
| Samvardhana Motherson International Ltd. | 784.48 | 2.98 |
| Tech Mahindra Ltd. | 735.2 | 2.79 |
| Oil & Natural Gas Corporation Ltd. | 729.75 | 2.77 |
| Computer Age Management Services Ltd. | 703.09 | 2.67 |
| Net Receivable / Payable | 614.51 | 2.33 |
| Maruti Suzuki India Ltd. | 603.67 | 2.29 |
| LTIMindtree Ltd. | 602.42 | 2.29 |
| Cipla Ltd. | 591.85 | 2.25 |
| Glaxosmithkline Pharmaceuticals Ltd. | 527.44 | 2 |
| Bharat Petroleum Corporation Ltd. | 523.42 | 1.99 |
| Tata Consumer Products Ltd. | 523.25 | 1.99 |
| KPIT Technologies Ltd. | 516.32 | 1.96 |
| Hindustan Unilever Ltd. | 509.51 | 1.94 |
| DLF Ltd. | 475.16 | 1.81 |
| Coal India Ltd. | 468.86 | 1.78 |
| Tata Communications Ltd. | 440.53 | 1.67 |
| BEML Ltd. | 439.06 | 1.67 |
| Mphasis Ltd. | 437.08 | 1.66 |
| Polycab India Ltd. | 435.73 | 1.66 |
| NMDC Ltd. | 410.45 | 1.56 |
| Larsen & Toubro Ltd. | 398.08 | 1.51 |
| Petronet LNG Ltd. | 392.06 | 1.49 |
| Narayana Hrudayalaya Ltd. | 377.66 | 1.43 |
| Hindalco Industries Ltd. | 355.17 | 1.35 |
| Engineers India Ltd. | 349.12 | 1.33 |
| Asian Paints Ltd. | 347.39 | 1.32 |
| Archean Chemical Industries Ltd. | 342.47 | 1.3 |
| Divi's Laboratories Ltd. | 341.26 | 1.3 |
| BLS International Services Ltd. | 339.97 | 1.29 |
| Mahanagar Gas Ltd. | 334.57 | 1.27 |
| Dr. Reddy's Laboratories Ltd. | 334.43 | 1.27 |
| Castrol India Ltd. | 322.9 | 1.23 |
| Trent Ltd. | 316.36 | 1.2 |
| Marico Ltd. | 311.64 | 1.18 |
| Astral Ltd. | 310.73 | 1.18 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 301.92 | 1.15 |
| Endurance Technologies Ltd. | 300.56 | 1.14 |
| KEC International Ltd. | 293.58 | 1.12 |
| Bharat Heavy Electricals Ltd. | 285.46 | 1.08 |
| Tata Technologies Ltd. | 280.83 | 1.07 |
| Pidilite Industries Ltd. | 270.02 | 1.03 |
| Persistent Systems Ltd. | 246.92 | 0.94 |
| L&T Technology Services Ltd. | 245.22 | 0.93 |
| Bharat Electronics Ltd. | 233.05 | 0.89 |
| ACC Ltd. | 229.34 | 0.87 |
| Motherson Sumi Wiring India Ltd. | 224.14 | 0.85 |
| Vardhman Textiles Ltd. | 192.55 | 0.73 |
| Container Corporation of India Ltd. | 189.91 | 0.72 |
| GAIL (India) Ltd. | 155.46 | 0.59 |
| Tejas Networks Ltd. | 123.91 | 0.47 |
| Aurobindo Pharma Ltd. | 117.4 | 0.45 |
| GMM Pfaudler Ltd. | 104.92 | 0.4 |
| Alembic Pharmaceuticals Ltd. | 70.41 | 0.27 |
| National Aluminium Company Ltd. | 64.17 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 27.37% |
| Crude Oil | 12.37% |
| Healthcare | 8.97% |
| Automobile & Ancillaries | 7.64% |
| Capital Goods | 5.36% |
| Chemicals | 4.79% |
| Business Services | 3.96% |
| Mining | 3.34% |
| FMCG | 3.12% |
| Infrastructure | 2.63% |
| Others | 2.33% |
| Telecom | 2.14% |
| Inds. Gases & Fuels | 2.08% |
| Agri | 1.99% |
| Realty | 1.81% |
| Electricals | 1.66% |
| Non - Ferrous Metals | 1.59% |
| Gas Transmission | 1.27% |
| Retailing | 1.2% |
| Plastic Products | 1.18% |
| Construction Materials | 0.87% |
| Iron & Steel | 0.85% |
| Textile | 0.73% |
| Logistics | 0.72% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Taurus Ethical Fund | 03-08-2009 | 1.5 |
| Taurus Ethical Fund | 22-09-2009 | 1 |
| Taurus Ethical Fund | 22-02-2010 | 2 |
| Taurus Ethical Fund | 13-12-2010 | 1.8 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 3.55 | -2.84 | -7.54 | 32.32 | 34.33 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 3.69 | -4.31 | 4.11 | 23.85 | 16.21 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 3.79 | -2.35 | 5.36 | 23.62 | 21.85 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -0.58 | -10.56 | -7.89 | 22.83 | 25.19 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 4.31 | -4.96 | 2.24 | 18.69 | 13.33 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 2.46 | -6.3 | 1.51 | 17.32 | 12.69 |
Other Funds From - Taurus Ethical Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |