Taurus Ethical Fund Direct G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Ethical Fund Direct G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity Theme - Shariah
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 441.65
Taurus Ethical Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 135.73
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 G- NAV Chart
Taurus Ethical Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.82 | -5.61 | -4.39 | -1.11 | -4.91 | 8.04 | 7.3 | 13.51 |
| Category Avg | -0.71 | -5 | -3.78 | -0.91 | -6.87 | 5.65 | 5.68 | 6.1 |
| Category Best | -0.34 | -3.66 | -1.63 | 3.11 | -3.12 | 8.05 | 7.31 | 15.13 |
| Category Worst | -1.16 | -5.74 | -4.73 | -3.56 | -10.85 | 2.5 | 3.57 | -7.91 |
Taurus Ethical Fund Direct G- Latest Dividends
No Records Found
Taurus Ethical Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
SRIT India7,69,350
AceVector31,25,304
Hyundai Motor I15,508
Sona BLW Precis.19,955
RHI Magnesita33,425
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.5,904
Amber Enterp.4,887
Dr Reddy's Labs30,815
Vikram Solar2,10,300
Lodha Developers26,000
Quess Corp58,614
Hi-Tech Pipes1,80,145
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.19 | 256067 | 30.40 |
| Equity | TCS | IT - Software | 4.63 | 95444 | 19.56 |
| Equity | Infosys | IT - Software | 4.06 | 172656 | 17.17 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 34173 | 14.01 |
| Equity | Persistent Systems | IT - Software | 2.93 | 23465 | 12.40 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.84 | 11175 | 12.02 |
| Equity | Hind. Unilever | Diversified FMCG | 2.70 | 60682 | 11.41 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.64 | 17645 | 11.17 |
| Equity | M & M | Automobiles | 2.61 | 37495 | 11.05 |
| Equity | HCL Technologies | IT - Software | 2.42 | 83355 | 10.24 |
| Equity | PG Electroplast | Consumer Durables | 2.42 | 206692 | 10.23 |
| Equity | Coal India | Consumable Fuels | 2.38 | 237616 | 10.08 |
| Equity | SRIT India | IT - Software | 2.37 | 769350 | 10.00 |
| Equity | AceVector | Retailing | 2.36 | 3125304 | 10.00 |
| Equity | Balkrishna Inds | Auto Components | 2.30 | 45968 | 9.73 |
| Equity | B P C L | Petroleum Products | 2.30 | 320830 | 9.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.24 | 276946 | 9.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.18 | 22089 | 9.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.13 | 45503 | 9.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.11 | 66102 | 8.92 |
| Equity | Torrent Power | Power | 2.01 | 68346 | 8.51 |
| Equity | Arkade | Realty | 1.97 | 698000 | 8.34 |
| Equity | Ceigall India | Construction | 1.89 | 208603 | 7.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.75 | 199812 | 7.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.71 | 441909 | 7.21 |
| Equity | Colgate-Palmoliv | Personal Products | 1.67 | 39861 | 7.07 |
| Equity | Polycab India | Industrial Products | 1.59 | 8350 | 6.71 |
| Equity | Time Technoplast | Industrial Products | 1.58 | 367000 | 6.68 |
| Equity | Larsen & Toubro | Construction | 1.52 | 17163 | 6.44 |
| Equity | Marico | Agricultural Food & other Products | 1.40 | 75111 | 5.91 |
| Equity | ACC | Cement & Cement Products | 1.32 | 46318 | 5.57 |
| Equity | Castrol India | Petroleum Products | 1.32 | 278049 | 5.57 |
| Equity | Eveready Inds. | Household Products | 1.25 | 163945 | 5.30 |
| Equity | Univastu India | Construction | 1.19 | 377547 | 5.01 |
| Equity | Volt.Transform. | Electrical Equipment | 1.18 | 4740 | 4.98 |
| Equity | Amara Raja Ener. | Auto Components | 1.17 | 65585 | 4.95 |
| Equity | Coforge | IT - Software | 1.16 | 27900 | 4.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.09 | 20064 | 4.62 |
| Equity | Intellect Design | IT - Software | 1.08 | 74199 | 4.55 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.99 | 15124 | 4.18 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.95 | 157850 | 4.00 |
| Equity | Cyient | IT - Services | 0.93 | 35550 | 3.92 |
| Equity | L&T Technology | IT - Services | 0.92 | 12112 | 3.90 |
| Equity | Mahanagar Gas | Gas | 0.90 | 35823 | 3.79 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 11871 | 3.64 |
| Equity | Hyundai Motor I | Automobiles | 0.75 | 15508 | 3.15 |
| Equity | Cams Services | Capital Markets | 0.70 | 44022 | 2.96 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 99419 | 2.83 |
| Equity | Indiamart Inter. | Retailing | 0.66 | 17207 | 2.81 |
| Equity | Asian Paints | Consumer Durables | 0.66 | 11579 | 2.79 |
| Equity | Astral | Industrial Products | 0.66 | 20223 | 2.78 |
| Equity | Maruti Suzuki | Automobiles | 0.59 | 2098 | 2.50 |
| Equity | Cera Sanitary. | Consumer Durables | 0.55 | 4578 | 2.34 |
| Equity | Vishal Mega Mart | Retailing | 0.43 | 180000 | 1.81 |
| Equity | Inox Wind | Electrical Equipment | 0.40 | 240414 | 1.67 |
| Equity | Sona BLW Precis. | Auto Components | 0.39 | 19955 | 1.65 |
| Equity | RHI Magnesita | Industrial Products | 0.30 | 33425 | 1.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.30 | 7603 | 1.26 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
1,096.82
Trustee/s:
G N Tandon, Yash Kunar Sehgal, Anil Goyal, Taurus Investment Trust C
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr.R.K.Gupta, Mr. Kanishk Kapur
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
NA
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:
