Taurus Ethical Fund G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Ethical Fund G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity Theme - Shariah
Launch Date
: 19-Feb-2009
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 406.25
Taurus Ethical Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 131.53
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus Ethical Fund G- NAV Chart
Taurus Ethical Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.51 | 4.48 | 4.6 | 2.4 | 6.88 | 11.65 | 10.28 | 15.98 |
| Category Avg | 0.46 | 4.51 | 3.58 | 1.4 | 5.74 | 10.12 | 9.89 | 9.2 |
| Category Best | 0.9 | 5.25 | 5.89 | 5.67 | 9.23 | 13.12 | 11.58 | 15.98 |
| Category Worst | -0.02 | 3.68 | 2.38 | -2.79 | 0.69 | 6.09 | 7.71 | 0.04 |
Taurus Ethical Fund G- Latest Dividends
No Records Found
Taurus Ethical Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Arkade6,98,000
GE Vernova T&D8,000
Filatex India3,76,198
Asian Paints6,400
Vishal Mega Mart80,000
Out
InName Of The CompanyNo Of Shares
Tube Investments15,036
Hindalco Inds.23,585
Cemindia Project16,700
Supreme Inds.5,000
Jindal Saw60,976
Symphony8,150
Kwality Wall's38,951
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.48 | 248530 | 32.49 |
| Equity | TCS | IT - Software | 5.20 | 95444 | 22.57 |
| Equity | Infosys | IT - Software | 4.49 | 172656 | 19.51 |
| Equity | Dixon Technolog. | Consumer Durables | 3.25 | 10002 | 14.09 |
| Equity | TVS Motor Co. | Automobiles | 3.18 | 32005 | 13.79 |
| Equity | Persistent Systems | IT - Software | 3.00 | 23465 | 13.02 |
| Equity | Hind. Unilever | Diversified FMCG | 2.93 | 60682 | 12.74 |
| Equity | M & M | Automobiles | 2.93 | 37495 | 12.73 |
| Equity | PG Electroplast | Consumer Durables | 2.92 | 206692 | 12.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.88 | 11175 | 12.49 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.74 | 17645 | 11.91 |
| Equity | HCL Technologies | IT - Software | 2.58 | 83355 | 11.22 |
| Equity | Balkrishna Inds | Auto Components | 2.38 | 41763 | 10.33 |
| Equity | B P C L | Petroleum Products | 2.36 | 320830 | 10.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.34 | 56003 | 10.17 |
| Equity | Coal India | Consumable Fuels | 2.26 | 237616 | 9.83 |
| Equity | Arkade | Realty | 2.26 | 698000 | 9.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.24 | 66102 | 9.73 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.23 | 276946 | 9.69 |
| Equity | Torrent Power | Power | 1.97 | 60472 | 8.54 |
| Equity | Colgate-Palmoliv | Personal Products | 1.90 | 39861 | 8.27 |
| Equity | Time Technoplast | Industrial Products | 1.76 | 367000 | 7.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.72 | 175813 | 7.48 |
| Equity | Grasim Inds | Cement & Cement Products | 1.70 | 23871 | 7.40 |
| Equity | Maruti Suzuki | Automobiles | 1.64 | 5000 | 7.11 |
| Equity | Larsen & Toubro | Construction | 1.56 | 17163 | 6.75 |
| Equity | Samvardh. Mothe. | Auto Components | 1.53 | 441909 | 6.65 |
| Equity | Marico | Agricultural Food & other Products | 1.50 | 75111 | 6.53 |
| Equity | ACC | Cement & Cement Products | 1.45 | 46318 | 6.28 |
| Equity | Polycab India | Industrial Products | 1.33 | 6350 | 5.78 |
| Equity | Eveready Inds. | Household Products | 1.29 | 163945 | 5.61 |
| Equity | Vikram Solar | Electrical Equipment | 1.27 | 310300 | 5.50 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.20 | 157850 | 5.21 |
| Equity | Castrol India | Petroleum Products | 1.19 | 278049 | 5.15 |
| Equity | Coforge | IT - Software | 1.11 | 27900 | 4.80 |
| Equity | Volt.Transform. | Electrical Equipment | 1.08 | 4740 | 4.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.03 | 28260 | 4.46 |
| Equity | L&T Technology | IT - Services | 0.99 | 12112 | 4.30 |
| Equity | Intellect Design | IT - Software | 0.98 | 59199 | 4.26 |
| Equity | Mahanagar Gas | Gas | 0.92 | 35823 | 4.01 |
| Equity | Inox Wind | Electrical Equipment | 0.91 | 505000 | 3.95 |
| Equity | Amara Raja Ener. | Auto Components | 0.85 | 40800 | 3.71 |
| Equity | Amber Enterp. | Consumer Durables | 0.84 | 4887 | 3.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.81 | 30815 | 3.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 8000 | 3.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.77 | 12160 | 3.34 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.72 | 11791 | 3.12 |
| Equity | Indiamart Inter. | Retailing | 0.71 | 17207 | 3.09 |
| Equity | Astral | Industrial Products | 0.67 | 20223 | 2.92 |
| Equity | Cams Services | Capital Markets | 0.66 | 35875 | 2.85 |
| Equity | Cera Sanitary. | Consumer Durables | 0.65 | 4578 | 2.80 |
| Equity | Filatex India | Textiles & Apparels | 0.64 | 376198 | 2.76 |
| Equity | Petronet LNG | Gas | 0.57 | 88083 | 2.47 |
| Equity | Asian Paints | Consumer Durables | 0.40 | 6400 | 1.75 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.36 | 5000 | 1.54 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.35 | 180145 | 1.52 |
| Equity | Cyient | IT - Services | 0.21 | 11000 | 0.93 |
| Equity | Vishal Mega Mart | Retailing | 0.20 | 80000 | 0.85 |
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.):
1,009.16
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, Piyush Prakash
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:
