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)
: 394.59
Taurus Ethical Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 122.58
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 | -2.99 | -4.1 | 0.34 | -6.11 | -6.05 | 12.37 | 9.06 | 15.56 |
| Category Avg | -1.69 | -0.07 | 0.13 | -4.48 | -1.99 | 11.18 | 10.01 | 7.06 |
| Category Best | -1.63 | 0.93 | 1.68 | -2.71 | 0.91 | 14.71 | 11.36 | 15.76 |
| Category Worst | -1.89 | -0.53 | -2.16 | -7.42 | -4.87 | 6.37 | 8.33 | -4.84 |
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
Natl. Aluminium69,015
Amara Raja Ener.32,500
Intellect Design32,999
Jindal Saw60,976
Out
InName Of The CompanyNo Of Shares
Godrej Consumer15,250
Alembic Pharma19,792
R C F1,00,000
Gillette India1,176
Tata Technolog.13,707
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.33 | 223480 | 29.51 |
| Equity | TCS | IT - Software | 4.84 | 86444 | 19.48 |
| Equity | Infosys | IT - Software | 4.52 | 156720 | 18.17 |
| Equity | Dixon Technolog. | Consumer Durables | 3.27 | 11427 | 13.16 |
| Equity | Hind. Unilever | Diversified FMCG | 3.24 | 60682 | 13.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.16 | 17645 | 12.71 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.06 | 12375 | 12.32 |
| Equity | Persistent Syste | IT - Software | 3.03 | 23465 | 12.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.72 | 80303 | 10.93 |
| Equity | Coal India | Consumable Fuels | 2.70 | 237616 | 10.87 |
| Equity | Tube Investments | Auto Components | 2.63 | 33736 | 10.60 |
| Equity | TVS Motor Co. | Automobiles | 2.58 | 31005 | 10.39 |
| Equity | HCL Technologies | IT - Software | 2.45 | 83355 | 9.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.30 | 66102 | 9.24 |
| Equity | Torrent Power | Power | 2.14 | 60472 | 8.60 |
| Equity | Colgate-Palmoliv | Personal Products | 2.04 | 39861 | 8.21 |
| Equity | M & M | Automobiles | 1.98 | 26295 | 7.98 |
| Equity | Marico | Agricultural Food & other Products | 1.94 | 95111 | 7.81 |
| Equity | Vikram Solar | Electrical Equipment | 1.92 | 388300 | 7.73 |
| Equity | B P C L | Petroleum Products | 1.92 | 259830 | 7.72 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.87 | 175813 | 7.52 |
| Equity | Grasim Inds | Cement & Cement Products | 1.85 | 23871 | 7.44 |
| Equity | Balkrishna Inds | Auto Components | 1.84 | 33163 | 7.39 |
| Equity | Larsen & Toubro | Construction | 1.74 | 17163 | 6.99 |
| Equity | ACC | Cement & Cement Products | 1.61 | 46318 | 6.47 |
| Equity | Samvardh. Mothe. | Auto Components | 1.60 | 441909 | 6.42 |
| Equity | Polycab India | Industrial Products | 1.50 | 6350 | 6.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.49 | 41760 | 5.97 |
| Equity | Time Technoplast | Industrial Products | 1.35 | 310000 | 5.41 |
| Equity | Eveready Inds. | Household Products | 1.29 | 163945 | 5.19 |
| Equity | Astral | Industrial Products | 1.27 | 32223 | 5.10 |
| Equity | Castrol India | Petroleum Products | 1.27 | 278049 | 5.09 |
| Equity | PG Electroplast | Consumer Durables | 1.23 | 103000 | 4.96 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.14 | 20791 | 4.59 |
| Equity | Volt.Transform. | Electrical Equipment | 1.12 | 4740 | 4.49 |
| Equity | Cera Sanitary. | Consumer Durables | 1.07 | 7773 | 4.32 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.04 | 31570 | 4.19 |
| Equity | L&T Technology | IT - Services | 1.03 | 12112 | 4.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 30815 | 4.01 |
| Equity | Coforge | IT - Software | 0.99 | 27900 | 3.96 |
| Equity | Mahanagar Gas | Gas | 0.97 | 35823 | 3.89 |
| Equity | Inox Wind | Electrical Equipment | 0.93 | 405000 | 3.76 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 4887 | 3.72 |
| Equity | Indiamart Inter. | Retailing | 0.86 | 17207 | 3.44 |
| Equity | Elgi Equipments | Industrial Products | 0.85 | 59595 | 3.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.84 | 12160 | 3.38 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 69015 | 2.92 |
| Equity | Amara Raja Ener. | Auto Components | 0.72 | 32500 | 2.88 |
| Equity | Cams Services | Capital Markets | 0.71 | 35875 | 2.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 23585 | 2.65 |
| Equity | Petronet LNG | Gas | 0.59 | 88083 | 2.38 |
| Equity | Intellect Design | IT - Software | 0.59 | 32999 | 2.35 |
| Equity | Jindal Saw | Industrial Products | 0.37 | 60976 | 1.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.30 | 30750 | 1.20 |
| Equity | Symphony | Consumer Durables | 0.14 | 8150 | 0.56 |
| Equity | Kwality Wall's | Food Products | 0.03 | 38951 | 0.10 |
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:
