Taurus Ethical Fund-Reg(IDCW)
Scheme Returns
-7.22%
Category Returns
-7.08%
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) | 0.09 | -2.55 | -7.22 | -7.46 | 27.26 | 13.21 | 19.90 | 19.42 | 17.57 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
85.43
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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. | 2065.58 | 8.24 |
| Infosys Ltd. | 1932.14 | 7.71 |
| HCL Technologies Ltd. | 1025.02 | 4.09 |
| Tata Consultancy Services Ltd. | 951.83 | 3.8 |
| Oil & Natural Gas Corporation Ltd. | 756.61 | 3.02 |
| Samvardhana Motherson International Ltd. | 713.98 | 2.85 |
| Tech Mahindra Ltd. | 690.82 | 2.76 |
| Net Receivable / Payable | 674.36 | 2.69 |
| Computer Age Management Services Ltd. | 633.96 | 2.53 |
| Maruti Suzuki India Ltd. | 604.11 | 2.41 |
| Cipla Ltd. | 599.1 | 2.39 |
| Glaxosmithkline Pharmaceuticals Ltd. | 586.55 | 2.34 |
| LTIMindtree Ltd. | 556.64 | 2.22 |
| Tata Consumer Products Ltd. | 547.27 | 2.18 |
| KPIT Technologies Ltd. | 525.34 | 2.1 |
| Hindustan Unilever Ltd. | 515.89 | 2.06 |
| Coal India Ltd. | 509.1 | 2.03 |
| Larsen & Toubro Ltd. | 508.03 | 2.03 |
| Endurance Technologies Ltd. | 505.78 | 2.02 |
| DLF Ltd. | 473.97 | 1.89 |
| Bharat Petroleum Corporation Ltd. | 467.37 | 1.86 |
| Tata Communications Ltd. | 444.57 | 1.77 |
| Mphasis Ltd. | 423.01 | 1.69 |
| NMDC Ltd. | 395.54 | 1.58 |
| Petronet LNG Ltd. | 391.82 | 1.56 |
| Narayana Hrudayalaya Ltd. | 378.78 | 1.51 |
| Hindalco Industries Ltd. | 371.33 | 1.48 |
| Dr. Reddy's Laboratories Ltd. | 354.43 | 1.41 |
| BLS International Services Ltd. | 348.94 | 1.39 |
| Castrol India Ltd. | 338.75 | 1.35 |
| Engineers India Ltd. | 337.5 | 1.35 |
| Divi's Laboratories Ltd. | 325.93 | 1.3 |
| GAIL (India) Ltd. | 310.56 | 1.24 |
| Archean Chemical Industries Ltd. | 309.85 | 1.24 |
| Mahanagar Gas Ltd. | 307.5 | 1.23 |
| Astral Ltd. | 307.4 | 1.23 |
| Bharat Electronics Ltd. | 306.45 | 1.22 |
| Tata Technologies Ltd. | 301.28 | 1.2 |
| BEML Ltd. | 280.84 | 1.12 |
| KEC International Ltd. | 280.65 | 1.12 |
| Pidilite Industries Ltd. | 277.24 | 1.11 |
| Marico Ltd. | 233.36 | 0.93 |
| L&T Technology Services Ltd. | 229.7 | 0.92 |
| Motherson Sumi Wiring India Ltd. | 220.18 | 0.88 |
| Asian Paints Ltd. | 215.77 | 0.86 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 199.61 | 0.8 |
| Bharat Heavy Electricals Ltd. | 195.33 | 0.78 |
| Vardhman Textiles Ltd. | 190.2 | 0.76 |
| ACC Ltd. | 176.82 | 0.71 |
| Container Corporation of India Ltd. | 139.81 | 0.56 |
| KRBL Ltd. | 138.28 | 0.55 |
| Tejas Networks Ltd. | 125.96 | 0.5 |
| National Aluminium Company Ltd. | 119.24 | 0.48 |
| Persistent Systems Ltd. | 104.27 | 0.42 |
| GMM Pfaudler Ltd. | 96.74 | 0.39 |
| Alembic Pharmaceuticals Ltd. | 45.21 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 26.89% |
| Crude Oil | 13.12% |
| Healthcare | 9.14% |
| Automobile & Ancillaries | 8.63% |
| Capital Goods | 4.85% |
| Chemicals | 4% |
| Business Services | 3.92% |
| Mining | 3.61% |
| FMCG | 3.54% |
| Infrastructure | 3.15% |
| Inds. Gases & Fuels | 2.8% |
| Others | 2.69% |
| Telecom | 2.28% |
| Agri | 2.18% |
| Non - Ferrous Metals | 1.96% |
| Realty | 1.89% |
| Gas Transmission | 1.23% |
| Plastic Products | 1.23% |
| Iron & Steel | 0.88% |
| Textile | 0.76% |
| Construction Materials | 0.71% |
| Logistics | 0.56% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | -8.45 | -10.67 | -3.4 | 47.45 | 30.41 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -5.54 | -3.71 | 5.93 | 31.83 | 18.67 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -7.22 | -7.46 | 5.24 | 27.26 | 13.21 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -8.2 | -7.96 | -0.25 | 23.59 | 11.03 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -7.03 | -7.28 | 3.67 | 22.19 | 11.56 |
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 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |