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)
: 370.14
Taurus Ethical Fund G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 128.56
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 | 0.84 | 1.02 | 0.76 | 5.17 | 3.97 | 16.27 | 12.85 | 16.33 |
| Category Avg | 2.47 | 0.42 | 0.68 | 3.78 | 1.91 | 14.79 | 13.23 | 8.45 |
| Category Best | 3.27 | 1.85 | 1.53 | 5.37 | 3.47 | 17.51 | 14.11 | 16.29 |
| Category Worst | 1.47 | -0.69 | -1.22 | 0.1 | -0.82 | 11.17 | 12.22 | -3.16 |
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
Inox Wind3,25,000
Engineers India78,000
Symphony8,150
Out
InName Of The CompanyNo Of Shares
Jindal Steel48,000
Finolex Cables46,742
Zydus Lifesci.15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.95 | 181530 | 25.33 |
| Equity | TCS | IT - Software | 6.31 | 73644 | 23.01 |
| Equity | Infosys | IT - Software | 5.34 | 118690 | 19.47 |
| Equity | Coal India | Consumable Fuels | 5.07 | 419616 | 18.47 |
| Equity | B P C L | Petroleum Products | 3.10 | 310830 | 11.31 |
| Equity | Dixon Technolog. | Consumer Durables | 2.84 | 9927 | 10.36 |
| Equity | Colgate-Palmoliv | Personal Products | 2.69 | 46361 | 9.79 |
| Equity | HCL Technologies | IT - Software | 2.68 | 57755 | 9.78 |
| Equity | Tube Investments | Auto Components | 2.55 | 39878 | 9.30 |
| Equity | Hind. Unilever | Diversified FMCG | 2.54 | 38951 | 9.24 |
| Equity | M & M | Automobiles | 2.47 | 26295 | 9.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.40 | 11286 | 8.75 |
| Equity | Petronet LNG | Gas | 2.33 | 293083 | 8.48 |
| Equity | Tata Motors PVeh | Automobiles | 2.28 | 237745 | 8.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.11 | 58072 | 7.68 |
| Equity | Balkrishna Inds | Auto Components | 2.10 | 33163 | 7.64 |
| Equity | ACC | Cement & Cement Products | 2.08 | 46318 | 7.58 |
| Equity | Larsen & Toubro | Construction | 2.07 | 19163 | 7.53 |
| Equity | Marico | Agricultural Food & other Products | 1.91 | 95111 | 6.94 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.87 | 70803 | 6.83 |
| Equity | Grasim Inds | Cement & Cement Products | 1.85 | 23871 | 6.72 |
| Equity | Volt.Transform. | Electrical Equipment | 1.73 | 8561 | 6.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.72 | 51760 | 6.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.71 | 64712 | 6.22 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.57 | 9561 | 5.73 |
| Equity | Bharat Forge | Auto Components | 1.54 | 38900 | 5.60 |
| Equity | Torrent Power | Power | 1.47 | 38650 | 5.36 |
| Equity | Castrol India | Petroleum Products | 1.40 | 278049 | 5.11 |
| Equity | Eveready Inds. | Household Products | 1.39 | 151445 | 5.08 |
| Equity | Persistent Syste | IT - Software | 1.39 | 8421 | 5.08 |
| Equity | Samvardh. Mothe. | Auto Components | 1.37 | 441909 | 4.98 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.37 | 20791 | 4.98 |
| Equity | Astral | Industrial Products | 1.30 | 32223 | 4.75 |
| Equity | Time Technoplast | Industrial Products | 1.23 | 250000 | 4.49 |
| Equity | Polycab India | Industrial Products | 1.22 | 6350 | 4.45 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.12 | 30400 | 4.09 |
| Equity | Mahanagar Gas | Gas | 1.03 | 35823 | 3.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.03 | 30815 | 3.75 |
| Equity | Inox Wind | Electrical Equipment | 0.96 | 325000 | 3.51 |
| Equity | L&T Technology | IT - Services | 0.89 | 8721 | 3.24 |
| Equity | Cera Sanitary. | Consumer Durables | 0.82 | 5983 | 2.99 |
| Equity | Cams Services | Capital Markets | 0.68 | 35875 | 2.49 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 15250 | 1.76 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.42 | 19792 | 1.54 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.38 | 100000 | 1.37 |
| Equity | Engineers India | Construction | 0.37 | 78000 | 1.34 |
| Equity | Tata Technolog. | IT - Services | 0.24 | 13707 | 0.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.23 | 2660 | 0.85 |
| Equity | Symphony | Consumer Durables | 0.21 | 8150 | 0.75 |
| Equity | Sobha | Realty | 0.16 | 3924 | 0.56 |
| Equity | Kwality Wall's | Food Products | 0.04 | 38951 | 0.14 |
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.):
1,008.52
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:
Anil Goyal, Mr.Rajendra Prasad Tulsia, 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:
