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)
: 326.95
Taurus Ethical Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 127.42
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 | 0.53 | 3.41 | -0.84 | 9.37 | -8.34 | 12.96 | 17.19 | 16.7 |
| Category Avg | 0.71 | 3.8 | -0.02 | 10.44 | -8.53 | 12.87 | 18.11 | 12.59 |
| Category Best | 0.91 | 4.51 | 1.29 | 12.73 | -7.08 | 14.44 | 19.22 | 16.7 |
| Category Worst | 0.53 | 3.41 | -0.84 | 9.37 | -10.31 | 10.91 | 17.2 | 0.8 |
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
Linde India4,966
Timex Group50,000
Out
InName Of The CompanyNo Of Shares
Pidilite Inds.4,816
Cyient10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.30 | 175980 | 23.88 |
| Equity | Infosys | IT - Software | 3.69 | 82019 | 12.05 |
| Equity | TCS | IT - Software | 3.42 | 36242 | 11.17 |
| Equity | Polycab India | Industrial Products | 3.39 | 15629 | 11.07 |
| Equity | Colgate-Palmoliv | Personal Products | 3.31 | 46361 | 10.82 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.20 | 59765 | 10.47 |
| Equity | Hind. Unilever | Diversified FMCG | 3.17 | 38951 | 10.36 |
| Equity | Coal India | Consumable Fuels | 3.02 | 264116 | 9.88 |
| Equity | M & M | Automobiles | 2.96 | 30295 | 9.68 |
| Equity | B P C L | Petroleum Products | 2.93 | 310830 | 9.57 |
| Equity | Larsen & Toubro | Construction | 2.64 | 24008 | 8.64 |
| Equity | Marico | Agricultural Food & other Products | 2.45 | 110311 | 8.00 |
| Equity | O N G C | Oil | 2.25 | 315102 | 7.36 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.14 | 8455 | 7.01 |
| Equity | Cartrade Tech | Retailing | 2.06 | 28136 | 6.74 |
| Equity | Astral | Industrial Products | 1.90 | 45723 | 6.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.88 | 38572 | 6.13 |
| Equity | Petronet LNG | Gas | 1.84 | 223083 | 6.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.78 | 54588 | 5.81 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.72 | 65786 | 5.63 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.60 | 100128 | 5.23 |
| Equity | DLF | Realty | 1.55 | 68549 | 5.06 |
| Equity | Endurance Tech. | Auto Components | 1.45 | 16482 | 4.72 |
| Equity | Eveready Inds. | Household Products | 1.41 | 109750 | 4.62 |
| Equity | Indegene | Healthcare Services | 1.39 | 84041 | 4.56 |
| Equity | Cams Services | Capital Markets | 1.39 | 12275 | 4.54 |
| Equity | Voltas | Consumer Durables | 1.39 | 33092 | 4.54 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.39 | 16291 | 4.53 |
| Equity | Tata Technolog. | IT - Services | 1.38 | 68707 | 4.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 61112 | 4.30 |
| Equity | ACC | Cement & Cement Products | 1.28 | 23283 | 4.19 |
| Equity | JSW Energy | Power | 1.25 | 83485 | 4.07 |
| Equity | HCL Technologies | IT - Software | 1.22 | 27418 | 3.99 |
| Equity | Container Corpn. | Transport Services | 1.21 | 75267 | 3.96 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.21 | 10290 | 3.95 |
| Equity | Nestle India | Food Products | 1.21 | 34136 | 3.94 |
| Equity | Castrol India | Petroleum Products | 1.19 | 198049 | 3.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.19 | 30815 | 3.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.16 | 36900 | 3.79 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.07 | 60249 | 3.51 |
| Equity | Mahanagar Gas | Gas | 1.07 | 28023 | 3.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.97 | 4966 | 3.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 10773 | 2.98 |
| Equity | Asian Paints | Consumer Durables | 0.85 | 11076 | 2.78 |
| Equity | L&T Technology | IT - Services | 0.81 | 6272 | 2.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 128036 | 2.38 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 243289 | 2.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 3313 | 2.02 |
| Equity | Godrej Consumer | Personal Products | 0.58 | 15250 | 1.89 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.57 | 19792 | 1.85 |
| Equity | Timex Group | Consumer Durables | 0.49 | 50000 | 1.58 |
| Equity | Wipro | IT - Software | 0.47 | 62000 | 1.54 |
| Equity | Cera Sanitary. | Consumer Durables | 0.41 | 2105 | 1.33 |
| Equity | Persistent Sys | IT - Software | 0.39 | 2410 | 1.28 |
| Equity | Birlasoft Ltd | IT - Software | 0.37 | 33286 | 1.22 |
| Equity | Finolex Cables | Industrial Products | 0.37 | 14630 | 1.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.39 | 0 | 20.80 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
920.70
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:
