Taurus Ethical Fund-Reg(IDCW)
Scheme Returns
-4.76%
Category Returns
-4.49%
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) | -0.87 | 0.60 | -4.76 | -5.47 | 1.00 | 13.91 | 14.66 | 16.28 | 16.81 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
80.76
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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. | 2391.51 | 8.82 |
| Infosys Ltd. | 2067.28 | 7.62 |
| HCL Technologies Ltd. | 1000.24 | 3.69 |
| Tata Consultancy Services Ltd. | 984.85 | 3.63 |
| Samvardhana Motherson International Ltd. | 953.65 | 3.52 |
| Narayana Hrudayalaya Ltd. | 764.99 | 2.82 |
| Oil & Natural Gas Corporation Ltd. | 746.09 | 2.75 |
| Bharat Petroleum Corporation Ltd. | 651.87 | 2.4 |
| Tech Mahindra Ltd. | 627.17 | 2.31 |
| Net Receivable / Payable | 622.95 | 2.3 |
| Hindustan Unilever Ltd. | 605.25 | 2.23 |
| Cipla Ltd. | 570.61 | 2.1 |
| Tata Consumer Products Ltd. | 559.31 | 2.06 |
| Mahindra & Mahindra Ltd. | 528.74 | 1.95 |
| Astral Ltd. | 515.25 | 1.9 |
| DLF Ltd. | 510.76 | 1.88 |
| Asian Paints Ltd. | 460.39 | 1.7 |
| Tata Communications Ltd. | 450.73 | 1.66 |
| Coal India Ltd. | 445.5 | 1.64 |
| Computer Age Management Services Ltd. | 442.51 | 1.63 |
| Container Corporation of India Ltd. | 441.17 | 1.63 |
| LTIMindtree Ltd. | 429.5 | 1.58 |
| Mphasis Ltd. | 421.63 | 1.55 |
| Mahanagar Gas Ltd. | 386.52 | 1.43 |
| Ashok Leyland Ltd. | 381.98 | 1.41 |
| Larsen & Toubro Ltd. | 381.12 | 1.41 |
| Castrol India Ltd. | 380.65 | 1.4 |
| Dr. Reddy's Laboratories Ltd. | 375.2 | 1.38 |
| Endurance Technologies Ltd. | 374.47 | 1.38 |
| Petronet LNG Ltd. | 371.94 | 1.37 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 366.71 | 1.35 |
| Oracle Financial Services Software Ltd. | 365.49 | 1.35 |
| BEML Ltd. | 355.08 | 1.31 |
| Tata Motors Ltd. | 349.77 | 1.29 |
| Glaxosmithkline Pharmaceuticals Ltd. | 337.27 | 1.24 |
| Marico Ltd. | 323.75 | 1.19 |
| Hindalco Industries Ltd. | 321.75 | 1.19 |
| Divi's Laboratories Ltd. | 308.35 | 1.14 |
| PI Industries Ltd. | 298.66 | 1.1 |
| Engineers India Ltd. | 297.09 | 1.1 |
| Tata Technologies Ltd. | 294.81 | 1.09 |
| Aurobindo Pharma Ltd. | 288.25 | 1.06 |
| Colgate Palmolive (India) Ltd. | 275.21 | 1.01 |
| KPIT Technologies Ltd. | 270.82 | 1 |
| Pidilite Industries Ltd. | 252.94 | 0.93 |
| Persistent Systems Ltd. | 252.24 | 0.93 |
| Zydus Lifesciences Ltd. | 252.2 | 0.93 |
| Polycab India Ltd. | 246.29 | 0.91 |
| Tejas Networks Ltd. | 236.24 | 0.87 |
| Maruti Suzuki India Ltd. | 227.95 | 0.84 |
| Bharat Electronics Ltd. | 221.66 | 0.82 |
| Nestle India Ltd. | 210.6 | 0.78 |
| Trent Ltd. | 196.84 | 0.73 |
| Motherson Sumi Wiring India Ltd. | 196.66 | 0.73 |
| Archean Chemical Industries Ltd. | 193.78 | 0.71 |
| Cera Sanitaryware Ltd. | 104.45 | 0.39 |
| Alembic Pharmaceuticals Ltd. | 102.15 | 0.38 |
| GAIL (India) Ltd. | 67.71 | 0.25 |
| Birla Corporation Ltd. | 39.12 | 0.14 |
| Garware Technical Fibres Ltd. | 24.62 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 24.75% |
| Crude Oil | 13.97% |
| Automobile & Ancillaries | 11.79% |
| Healthcare | 11.06% |
| Chemicals | 5.8% |
| FMCG | 5.22% |
| Capital Goods | 3.22% |
| Telecom | 2.53% |
| Others | 2.3% |
| Agri | 2.06% |
| Plastic Products | 1.9% |
| Realty | 1.88% |
| Mining | 1.64% |
| Business Services | 1.63% |
| Logistics | 1.63% |
| Inds. Gases & Fuels | 1.62% |
| Gas Transmission | 1.43% |
| Infrastructure | 1.41% |
| Non - Ferrous Metals | 1.19% |
| Electricals | 0.91% |
| Retailing | 0.73% |
| Iron & Steel | 0.73% |
| Construction Materials | 0.39% |
| Diversified | 0.14% |
| Textile | 0.09% |
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 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -2.42 | -5.54 | -10.35 | 5.33 | 17.46 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -3.11 | -7.33 | -16.39 | 2.36 | 19.83 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -4.76 | -5.47 | -13.92 | 1 | 13.91 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -5.45 | -8.14 | -15.97 | 0.95 | 9.25 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -4.87 | -5.86 | -14.48 | -0.58 | 8.64 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | -9.08 | -10.81 | -22.02 | -4.52 | 27.05 |
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 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |