Taurus Ethical Fund IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Ethical Fund IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity Theme - Shariah
Launch Date
: 19-Feb-2009
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 285.4
Taurus Ethical Fund IDCW - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 84.05
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus Ethical Fund IDCW- NAV Chart
Taurus Ethical Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.61 | 3.04 | 3.54 | -4.32 | 0.66 | 15.56 | 20.79 | 16.81 |
| Category Avg | -0.43 | 3.08 | 4.61 | -4.3 | 0.75 | 15.35 | 21.77 | 12.07 |
| Category Best | 0.51 | 4.61 | 6.4 | -3.65 | 1.94 | 17.02 | 22.95 | 16.84 |
| Category Worst | -0.66 | 2.24 | 3.54 | -5.07 | -0.68 | 13.18 | 20.8 | -2.5 |
Taurus Ethical Fund IDCW- Latest Dividends
Record DateDividend %Bonus
06-Dec-2010180
Taurus Ethical Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Voltas25,000
Natl. Aluminium1,10,729
Cyient10,000
Apar Inds.2,000
HBL Engineering21,413
Volt.Transform.1,360
Out
InName Of The CompanyNo Of Shares
P I Industries14,366
Tata Comm27,594
Tata Motors48,850
KPIT Technologi.19,214
Persistent Sys4,180
LTIMindtree4,858
Maruti Suzuki1,852
Tech Mahindra13,869
Motherson Wiring3,50,490
Amara Raja Ener.12,317
Laurus Labs9,921
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.07 | 204060 | 28.73 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.99 | 64759 | 11.38 |
| Equity | TCS | IT - Software | 3.75 | 31242 | 10.71 |
| Equity | Infosys | IT - Software | 3.65 | 69519 | 10.42 |
| Equity | Polycab India | Industrial Products | 3.26 | 16869 | 9.31 |
| Equity | M & M | Automobiles | 3.11 | 30295 | 8.86 |
| Equity | Asian Paints | Consumer Durables | 2.89 | 34019 | 8.24 |
| Equity | B P C L | Petroleum Products | 2.71 | 249568 | 7.74 |
| Equity | O N G C | Oil | 2.70 | 315102 | 7.69 |
| Equity | Hind. Unilever | Diversified FMCG | 2.53 | 30801 | 7.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.23 | 54588 | 6.35 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.18 | 19657 | 6.21 |
| Equity | Coal India | Consumable Fuels | 2.17 | 160616 | 6.18 |
| Equity | Astral | Industrial Products | 2.15 | 45723 | 6.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.09 | 38572 | 5.97 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.04 | 6693 | 5.82 |
| Equity | Marico | Agricultural Food & other Products | 1.99 | 80062 | 5.68 |
| Equity | Larsen & Toubro | Construction | 1.73 | 14803 | 4.94 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.69 | 16291 | 4.82 |
| Equity | Cams Services | Capital Markets | 1.68 | 12275 | 4.79 |
| Equity | DLF | Realty | 1.62 | 68549 | 4.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.59 | 36900 | 4.53 |
| Equity | HCL Technologies | IT - Software | 1.50 | 27418 | 4.28 |
| Equity | Container Corpn. | Transport Services | 1.42 | 60214 | 4.06 |
| Equity | Castrol India | Petroleum Products | 1.37 | 198049 | 3.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 61112 | 3.81 |
| Equity | Endurance Tech. | Auto Components | 1.33 | 20185 | 3.78 |
| Equity | Mahanagar Gas | Gas | 1.32 | 28023 | 3.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.28 | 30815 | 3.64 |
| Equity | Colgate-Palmoliv | Personal Products | 1.27 | 13978 | 3.61 |
| Equity | Petronet LNG | Gas | 1.21 | 109843 | 3.44 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.13 | 66128 | 3.21 |
| Equity | Engineers India | Construction | 1.09 | 173434 | 3.09 |
| Equity | Voltas | Consumer Durables | 1.08 | 25000 | 3.08 |
| Equity | Nestle India | Food Products | 0.95 | 11368 | 2.71 |
| Equity | Cera Sanitary. | Consumer Durables | 0.90 | 4780 | 2.56 |
| Equity | Tata Technolog. | IT - Services | 0.86 | 37436 | 2.46 |
| Equity | Samvardh. Mothe. | Auto Components | 0.76 | 162193 | 2.16 |
| Equity | ACC | Cement & Cement Products | 0.66 | 10000 | 1.88 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.63 | 25779 | 1.81 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.61 | 110729 | 1.72 |
| Equity | Cyient | IT - Services | 0.42 | 10000 | 1.18 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.40 | 4608 | 1.13 |
| Equity | Apar Inds. | Electrical Equipment | 0.39 | 2000 | 1.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.36 | 1696 | 1.03 |
| Equity | HBL Engineering | Industrial Products | 0.36 | 21413 | 1.03 |
| Equity | Trent | Retailing | 0.36 | 2000 | 1.03 |
| Equity | Volt.Transform. | Electrical Equipment | 0.35 | 1360 | 0.99 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.34 | 11102 | 0.97 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.32 | 14577 | 0.91 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.25 | 6702 | 0.71 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 13.92 | 0 | 39.76 |
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.):
872.18
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.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:
