Taurus Ethical Fund-Reg(IDCW)
Scheme Returns
-2.43%
Category Returns
-1.89%
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) | 0.53 | -0.14 | -2.43 | -5.51 | 13.07 | 13.99 | 16.34 | 18.13 | 17.31 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
85.28
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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 |
|---|---|---|
| Net Receivable / Payable | 3247.65 | 12.12 |
| Reliance Industries Ltd. | 2298.01 | 8.57 |
| Infosys Ltd. | 2068 | 7.72 |
| HCL Technologies Ltd. | 1112.22 | 4.15 |
| Tata Consultancy Services Ltd. | 982.02 | 3.66 |
| Samvardhana Motherson International Ltd. | 754.05 | 2.81 |
| Computer Age Management Services Ltd. | 724.53 | 2.7 |
| Oil & Natural Gas Corporation Ltd. | 679.44 | 2.54 |
| Tech Mahindra Ltd. | 638.81 | 2.38 |
| Cipla Ltd. | 589.96 | 2.2 |
| Hindustan Unilever Ltd. | 569.84 | 2.13 |
| DLF Ltd. | 565.29 | 2.11 |
| Bharat Petroleum Corporation Ltd. | 523.51 | 1.95 |
| Tata Consumer Products Ltd. | 499.13 | 1.86 |
| Glaxosmithkline Pharmaceuticals Ltd. | 485.67 | 1.81 |
| Container Corporation of India Ltd. | 445.41 | 1.66 |
| Coal India Ltd. | 432.11 | 1.61 |
| Astral Ltd. | 430.24 | 1.61 |
| Tata Communications Ltd. | 427.53 | 1.6 |
| Mphasis Ltd. | 418.27 | 1.56 |
| Petronet LNG Ltd. | 407 | 1.52 |
| LTIMindtree Ltd. | 405.4 | 1.51 |
| Asian Paints Ltd. | 399.54 | 1.49 |
| Dr. Reddy's Laboratories Ltd. | 386.14 | 1.44 |
| Larsen & Toubro Ltd. | 385.48 | 1.44 |
| Narayana Hrudayalaya Ltd. | 379.15 | 1.41 |
| Mahanagar Gas Ltd. | 360.05 | 1.34 |
| Divi's Laboratories Ltd. | 337.32 | 1.26 |
| Tata Technologies Ltd. | 333.72 | 1.25 |
| Hindalco Industries Ltd. | 325.68 | 1.22 |
| Archean Chemical Industries Ltd. | 321.7 | 1.2 |
| Castrol India Ltd. | 317.51 | 1.18 |
| Engineers India Ltd. | 315.74 | 1.18 |
| Marico Ltd. | 308.67 | 1.15 |
| BEML Ltd. | 294.36 | 1.1 |
| KPIT Technologies Ltd. | 281.49 | 1.05 |
| Endurance Technologies Ltd. | 275.7 | 1.03 |
| Persistent Systems Ltd. | 269.85 | 1.01 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 263.9 | 0.98 |
| Pidilite Industries Ltd. | 255.83 | 0.95 |
| Nestle India Ltd. | 241.01 | 0.9 |
| Bharat Electronics Ltd. | 221.84 | 0.83 |
| L&T Technology Services Ltd. | 219.8 | 0.82 |
| Motherson Sumi Wiring India Ltd. | 204.2 | 0.76 |
| Maruti Suzuki India Ltd. | 201.25 | 0.75 |
| PI Industries Ltd. | 191.68 | 0.72 |
| Trent Ltd. | 171.93 | 0.64 |
| Dabur India Ltd. | 141.41 | 0.53 |
| Vardhman Textiles Ltd. | 128.79 | 0.48 |
| Aurobindo Pharma Ltd. | 124.1 | 0.46 |
| Tejas Networks Ltd. | 111.18 | 0.41 |
| Cera Sanitaryware Ltd. | 79.35 | 0.3 |
| GAIL (India) Ltd. | 73 | 0.27 |
| Alembic Pharmaceuticals Ltd. | 68.79 | 0.26 |
| Bharat Heavy Electricals Ltd. | 65.47 | 0.24 |
| Birla Corporation Ltd. | 41.45 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 25.11% |
| Crude Oil | 13.06% |
| Others | 12.12% |
| Healthcare | 8.85% |
| Automobile & Ancillaries | 5.78% |
| Chemicals | 5.35% |
| FMCG | 4.7% |
| Capital Goods | 3.35% |
| Business Services | 2.7% |
| Realty | 2.11% |
| Telecom | 2.01% |
| Agri | 1.86% |
| Inds. Gases & Fuels | 1.79% |
| Logistics | 1.66% |
| Mining | 1.61% |
| Plastic Products | 1.61% |
| Infrastructure | 1.44% |
| Gas Transmission | 1.34% |
| Non - Ferrous Metals | 1.22% |
| Iron & Steel | 0.76% |
| Retailing | 0.64% |
| Textile | 0.48% |
| Construction Materials | 0.3% |
| Diversified | 0.15% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | -6 | -8.34 | -15.24 | 18.65 | 29.18 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -2.16 | -8.71 | -11.9 | 16.08 | 20.7 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -4.96 | -6.03 | -4.85 | 15.54 | 17.43 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -2.43 | -5.51 | -5.58 | 13.07 | 13.99 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -2.58 | -6.25 | -7.65 | 11.24 | 9.93 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -4.22 | -6.1 | -5.5 | 9.1 | 8.27 |
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 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |