Taurus Ethical Fund-Reg(IDCW)
Scheme Returns
5.99%
Category Returns
2.19%
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) | 0.85 | 0.05 | 5.99 | -8.55 | 0.63 | 12.04 | 13.80 | 22.60 | 16.70 |
| Equity - Thematic Fund - Other | 12.57 | -9.35 | 2.19 | -10.08 | 3.76 | 14.26 | 15.36 | 25.19 | 9.11 |
* 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
80.9
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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 |
|---|---|
| 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 | 1.2% |
| Iron & Steel | 0.66% |
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 | 6.99 | -10.83 | -11.92 | 12.65 | 26.33 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 7.12 | -5.88 | -10.16 | 5.37 | 17.28 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 9.86 | -4 | -14.05 | 1.62 | 9.18 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 16.06 | -5.69 | -14.66 | 1.03 | 28.17 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 5.99 | -8.55 | -15.42 | 0.63 | 12.04 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 5.74 | -9.48 | -16.94 | 0.4 | 8.26 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 5.08 | -9.88 | -19.6 | -1.92 | 21.51 |
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 | 5.63 | -9.71 | -13.64 | 1.3 | 11.28 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 5.63 | -9.71 | -13.64 | 1.3 | 11.28 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 5.63 | -9.71 | -13.64 | 1.3 | 11.28 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 5.63 | -9.71 | -13.64 | 1.3 | 11.28 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 5.63 | -9.71 | -13.64 | 1.3 | 11.28 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 5.63 | -9.71 | -13.64 | 1.3 | 11.28 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 5.63 | -9.71 | -13.64 | 1.3 | 11.28 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 5.63 | -9.71 | -13.64 | 1.3 | 11.28 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 5.63 | -9.71 | -13.64 | 1.3 | 11.28 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 5.63 | -9.71 | -13.64 | 1.3 | 11.28 |