Taurus Ethical Fund-Reg(IDCW)
Scheme Returns
1.89%
Category Returns
3.81%
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) | 0.96 | 0.05 | 1.89 | 10.87 | -0.01 | 19.33 | 12.96 | 20.41 | 16.93 |
| Equity - Thematic Fund - Other | 6.30 | 3.36 | 3.81 | 15.90 | 2.53 | 22.87 | 15.28 | 22.63 | 13.26 |
* 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
86.22
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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. | 2703.5 | 8.92 |
| Net Receivable / Payable | 2311.91 | 7.62 |
| Infosys Ltd. | 1281.79 | 4.23 |
| Tata Consultancy Services Ltd. | 1255.6 | 4.14 |
| Bharat Petroleum Corporation Ltd. | 1182.26 | 3.9 |
| Narayana Hrudayalaya Ltd. | 1132.47 | 3.73 |
| Polycab India Ltd. | 1010.76 | 3.33 |
| Hindustan Unilever Ltd. | 915.1 | 3.02 |
| Mahindra & Mahindra Ltd. | 902.32 | 2.98 |
| Asian Paints Ltd. | 768.85 | 2.54 |
| Oil & Natural Gas Corporation Ltd. | 754.51 | 2.49 |
| Marico Ltd. | 727.37 | 2.4 |
| Oracle Financial Services Software Ltd. | 715.07 | 2.36 |
| Larsen & Toubro Ltd. | 711.18 | 2.35 |
| Astral Ltd. | 684.86 | 2.26 |
| Coal India Ltd. | 638.05 | 2.1 |
| Tata Consumer Products Ltd. | 604.84 | 1.99 |
| Colgate Palmolive (India) Ltd. | 589.48 | 1.94 |
| Voltas Ltd. | 569.52 | 1.88 |
| Cipla Ltd. | 565.02 | 1.86 |
| DLF Ltd. | 546.51 | 1.8 |
| Glaxosmithkline Pharmaceuticals Ltd. | 536.79 | 1.77 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 535.83 | 1.77 |
| Tata Technologies Ltd. | 531.17 | 1.75 |
| Endurance Technologies Ltd. | 490.43 | 1.62 |
| Computer Age Management Services Ltd. | 486.37 | 1.6 |
| Container Corporation of India Ltd. | 471.57 | 1.56 |
| HCL Technologies Ltd. | 448.98 | 1.48 |
| Castrol India Ltd. | 428.18 | 1.41 |
| BEML Ltd. | 427.91 | 1.41 |
| Aurobindo Pharma Ltd. | 423.43 | 1.4 |
| Nestle India Ltd. | 409.08 | 1.35 |
| Hindalco Industries Ltd. | 387.05 | 1.28 |
| Dr. Reddy's Laboratories Ltd. | 385.73 | 1.27 |
| ACC Ltd. | 376.43 | 1.24 |
| Mahanagar Gas Ltd. | 371.64 | 1.23 |
| Tejas Networks Ltd. | 343.82 | 1.13 |
| Petronet LNG Ltd. | 337.6 | 1.11 |
| Laurus Labs Ltd. | 297.16 | 0.98 |
| Grasim Industries Ltd. | 274.23 | 0.9 |
| Samvardhana Motherson International Ltd. | 248.16 | 0.82 |
| Alembic Pharmaceuticals Ltd. | 201.32 | 0.66 |
| National Aluminium Company Ltd. | 199.76 | 0.66 |
| Godrej Consumer Products Ltd. | 187.8 | 0.62 |
| Wipro Ltd. | 174.79 | 0.58 |
| L&T Technology Services Ltd. | 174.68 | 0.58 |
| Cyient Ltd. | 134.51 | 0.44 |
| Cera Sanitaryware Ltd. | 133.96 | 0.44 |
| Voltamp Transformers Ltd. | 112.69 | 0.37 |
| Divi's Laboratories Ltd. | 112.14 | 0.37 |
| Engineers India Ltd. | 111 | 0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15.55% |
| Crude Oil | 15.3% |
| Healthcare | 12.05% |
| FMCG | 9.33% |
| Others | 7.62% |
| Automobile & Ancillaries | 6.82% |
| Chemicals | 4.3% |
| Electricals | 3.33% |
| Infrastructure | 2.35% |
| Plastic Products | 2.26% |
| Capital Goods | 2.15% |
| Mining | 2.1% |
| Agri | 1.99% |
| Non - Ferrous Metals | 1.94% |
| Consumer Durables | 1.88% |
| Realty | 1.8% |
| Construction Materials | 1.68% |
| Business Services | 1.6% |
| Logistics | 1.56% |
| Gas Transmission | 1.23% |
| Telecom | 1.13% |
| Inds. Gases & Fuels | 1.11% |
| Diversified | 0.9% |
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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 0.04 | 12.09 | -2.33 | 5.64 | 25.83 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 0.54 | 15.9 | -3.28 | 4.55 | 36.1 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 0.51 | 13.11 | -1.41 | 2.06 | 19.65 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 1.89 | 10.87 | -5.41 | -0.01 | 19.33 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 0.54 | 10.21 | -6.16 | -3.5 | 15.66 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 1.43 | 21.96 | -0.01 | -4.75 | 38.93 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -0.5 | 15.2 | -0.15 | -6.95 | 25.53 |
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 | 1.09 | 11.39 | -5.14 | -0.55 | 19.75 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 1.09 | 11.39 | -5.14 | -0.55 | 19.75 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 1.09 | 11.39 | -5.14 | -0.55 | 19.75 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 1.09 | 11.39 | -5.14 | -0.55 | 19.75 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 1.09 | 11.39 | -5.14 | -0.55 | 19.75 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 1.09 | 11.39 | -5.14 | -0.55 | 19.75 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 1.09 | 11.39 | -5.14 | -0.55 | 19.75 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 356.88 | 1.09 | 11.39 | -5.14 | -0.55 | 19.75 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 1.09 | 11.39 | -5.14 | -0.55 | 19.75 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 1.09 | 11.39 | -5.14 | -0.55 | 19.75 |