Taurus Ethical Fund Direct B
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Ethical Fund Direct B
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity Theme - Shariah
Launch Date
: 03-May-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 350.15
Taurus Ethical Fund Direct B - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 45.29
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment.
Taurus Ethical Fund Direct B- NAV Chart
Taurus Ethical Fund Direct B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.33 | 0.02 | -4.22 | -3.53 | 8.76 | 16.15 | 11.87 | 5.51 |
| Category Avg | 4.88 | 0.23 | -5.18 | -5.12 | 6.1 | 13.04 | 10.62 | 6.37 |
| Category Best | 6.17 | 2.05 | -3.82 | -3.53 | 8.76 | 16.16 | 11.88 | 15.77 |
| Category Worst | 4.27 | -0.79 | -8.22 | -6.98 | 2.34 | 8.81 | 9.05 | -7.04 |
Taurus Ethical Fund Direct B- Latest Dividends
No Records Found
Taurus Ethical Fund Direct B- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
C P C L23,854
Coforge16,650
Pidilite Inds.11,450
Garware Tech.16,750
Le Travenues50,000
Elgi Equipments18,970
Gillette India1,155
Deepak Nitrite5,318
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.97 | 181530 | 24.40 |
| Equity | TCS | IT - Software | 5.45 | 80944 | 19.09 |
| Equity | Infosys | IT - Software | 5.21 | 145720 | 18.23 |
| Equity | Coal India | Consumable Fuels | 3.63 | 282616 | 12.72 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.43 | 17645 | 12.01 |
| Equity | Tube Investments | Auto Components | 2.87 | 39878 | 10.03 |
| Equity | Dixon Technolog. | Consumer Durables | 2.74 | 9927 | 9.59 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.56 | 90303 | 8.95 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.46 | 12816 | 8.62 |
| Equity | TVS Motor Co. | Automobiles | 2.43 | 25330 | 8.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.31 | 66102 | 8.08 |
| Equity | Hind. Unilever | Diversified FMCG | 2.29 | 38951 | 8.00 |
| Equity | M & M | Automobiles | 2.22 | 26295 | 7.77 |
| Equity | HCL Technologies | IT - Software | 2.21 | 57755 | 7.74 |
| Equity | B P C L | Petroleum Products | 2.09 | 259830 | 7.30 |
| Equity | Colgate-Palmoliv | Personal Products | 2.04 | 39861 | 7.13 |
| Equity | Marico | Agricultural Food & other Products | 2.00 | 95111 | 7.00 |
| Equity | Balkrishna Inds | Auto Components | 1.97 | 33163 | 6.90 |
| Equity | Persistent Systems | IT - Software | 1.96 | 14065 | 6.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.93 | 51760 | 6.74 |
| Equity | Larsen & Toubro | Construction | 1.92 | 19163 | 6.71 |
| Equity | Grasim Inds | Cement & Cement Products | 1.74 | 23871 | 6.09 |
| Equity | Torrent Power | Power | 1.71 | 45922 | 5.99 |
| Equity | ACC | Cement & Cement Products | 1.66 | 46318 | 5.80 |
| Equity | Volt.Transform. | Electrical Equipment | 1.59 | 6411 | 5.56 |
| Equity | Tata Motors PVeh | Automobiles | 1.56 | 184245 | 5.45 |
| Equity | Astral | Industrial Products | 1.47 | 32223 | 5.14 |
| Equity | Time Technoplast | Industrial Products | 1.40 | 310000 | 4.90 |
| Equity | Castrol India | Petroleum Products | 1.38 | 278049 | 4.82 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.36 | 20791 | 4.74 |
| Equity | Samvardh. Mothe. | Auto Components | 1.33 | 441909 | 4.64 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.25 | 120813 | 4.35 |
| Equity | Polycab India | Industrial Products | 1.24 | 6350 | 4.34 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.15 | 31570 | 4.01 |
| Equity | Eveready Inds. | Household Products | 1.14 | 151445 | 3.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.10 | 30815 | 3.86 |
| Equity | PG Electroplast | Consumer Durables | 1.05 | 78000 | 3.67 |
| Equity | L&T Technology | IT - Services | 1.01 | 11376 | 3.54 |
| Equity | Cera Sanitary. | Consumer Durables | 1.01 | 7773 | 3.54 |
| Equity | Mahanagar Gas | Gas | 0.95 | 35823 | 3.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 12160 | 3.30 |
| Equity | Indiamart Inter. | Retailing | 0.85 | 15000 | 2.97 |
| Equity | C P C L | Petroleum Products | 0.66 | 23854 | 2.30 |
| Equity | Inox Wind | Electrical Equipment | 0.66 | 305000 | 2.30 |
| Equity | Cams Services | Capital Markets | 0.64 | 35875 | 2.24 |
| Equity | Petronet LNG | Gas | 0.62 | 88083 | 2.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.60 | 23585 | 2.08 |
| Equity | Coforge | IT - Software | 0.53 | 16650 | 1.85 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 15250 | 1.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.42 | 11450 | 1.47 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.37 | 19792 | 1.30 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.30 | 100000 | 1.06 |
| Equity | Garware Tech. | Textiles & Apparels | 0.29 | 16750 | 1.01 |
| Equity | Elgi Equipments | Industrial Products | 0.25 | 18970 | 0.88 |
| Equity | Le Travenues | Leisure Services | 0.25 | 50000 | 0.87 |
| Equity | Gillette India | Personal Products | 0.24 | 1155 | 0.83 |
| Equity | Tata Technolog. | IT - Services | 0.20 | 13707 | 0.69 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.20 | 5318 | 0.68 |
| Equity | Symphony | Consumer Durables | 0.16 | 8150 | 0.56 |
| Equity | Kwality Wall's | Food Products | 0.03 | 38951 | 0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
977.52
Trustee/s:
G N Tandon, Taurus Investment Trust C, Yash Kunar Sehgal, Anil Goyal
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr. Kanishk Kapur, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
M/S M P Chitale & Co., Ch, Haribhakti & CO, M/s Thakur, Vaidyanath Ai
OTHER INFORMATION
Registered Office:
3rd Floor, 301-304, Chandravillas Premises Society Ltd, Caves Road, Andheri-East, Mumbai-93.
Contact Nos:
022-66242700
Fax:
022-66242751/52
Website:
