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)
: 333.79
Taurus Ethical Fund IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 84.76
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 | -0.44 | -1.59 | -2.89 | 9.22 | -9.52 | 13.94 | 15.66 | 16.47 |
| Category Avg | 0.19 | -1.5 | -1.42 | 9.64 | -8.93 | 13.94 | 16.63 | 12.03 |
| Category Best | 0.52 | -0.84 | -0.68 | 11.06 | -7.38 | 15.85 | 17.67 | 16.55 |
| Category Worst | -0.21 | -2.67 | -2.08 | 7.78 | -10.87 | 11.48 | 15.77 | -1.7 |
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
Tube Investments26,678
Torrent Power53,650
Hero Motocorp10,960
Coforge26,400
Bharat Forge16,300
Balkrishna Inds6,378
Out
InName Of The CompanyNo Of Shares
Cartrade Tech28,136
Tata Consumer54,588
DLF68,549
JSW Energy83,485
Container Corpn.75,267
BEML Ltd10,290
Tejas Networks60,249
Asian Paints11,076
Natl. Aluminium1,28,036
Wipro62,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.63 | 162180 | 22.11 |
| Equity | TCS | IT - Software | 5.28 | 61014 | 17.62 |
| Equity | Infosys | IT - Software | 4.46 | 103268 | 14.89 |
| Equity | Polycab India | Industrial Products | 3.41 | 15629 | 11.38 |
| Equity | B P C L | Petroleum Products | 3.16 | 310830 | 10.55 |
| Equity | Colgate-Palmoliv | Personal Products | 3.09 | 46361 | 10.30 |
| Equity | Coal India | Consumable Fuels | 3.09 | 264116 | 10.30 |
| Equity | Hind. Unilever | Diversified FMCG | 2.93 | 38951 | 9.79 |
| Equity | O N G C | Oil | 2.86 | 398002 | 9.53 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.84 | 11286 | 9.48 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.80 | 53965 | 9.35 |
| Equity | M & M | Automobiles | 2.70 | 26295 | 9.01 |
| Equity | Larsen & Toubro | Construction | 2.63 | 24008 | 8.78 |
| Equity | Tube Investments | Auto Components | 2.47 | 26678 | 8.25 |
| Equity | HCL Technologies | IT - Software | 2.40 | 57755 | 7.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.14 | 84803 | 7.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.12 | 12460 | 7.08 |
| Equity | Torrent Power | Power | 1.96 | 53650 | 6.53 |
| Equity | Petronet LNG | Gas | 1.86 | 223083 | 6.22 |
| Equity | Hero Motocorp | Automobiles | 1.80 | 10960 | 5.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.74 | 38572 | 5.79 |
| Equity | Marico | Agricultural Food & other Products | 1.73 | 83111 | 5.79 |
| Equity | Eveready Inds. | Household Products | 1.58 | 139465 | 5.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.41 | 43550 | 4.72 |
| Equity | Samvardh. Mothe. | Auto Components | 1.40 | 441909 | 4.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.39 | 61112 | 4.65 |
| Equity | Grasim Inds | Cement & Cement Products | 1.39 | 16871 | 4.65 |
| Equity | Cams Services | Capital Markets | 1.38 | 12275 | 4.61 |
| Equity | Tata Technolog. | IT - Services | 1.38 | 68707 | 4.59 |
| Equity | Endurance Tech. | Auto Components | 1.36 | 16482 | 4.52 |
| Equity | Voltas | Consumer Durables | 1.34 | 33092 | 4.47 |
| Equity | Astral | Industrial Products | 1.32 | 32223 | 4.40 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.30 | 16291 | 4.32 |
| Equity | ACC | Cement & Cement Products | 1.27 | 23283 | 4.25 |
| Equity | Coforge | IT - Software | 1.26 | 26400 | 4.19 |
| Equity | Persistent Systems | IT - Software | 1.22 | 8421 | 4.06 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.21 | 6466 | 4.03 |
| Equity | Castrol India | Petroleum Products | 1.18 | 198049 | 3.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.13 | 30815 | 3.77 |
| Equity | Cera Sanitary. | Consumer Durables | 1.10 | 5983 | 3.68 |
| Equity | Mahanagar Gas | Gas | 1.09 | 28023 | 3.62 |
| Equity | Indegene | Healthcare Services | 1.08 | 64418 | 3.61 |
| Equity | L&T Technology | IT - Services | 1.07 | 8721 | 3.58 |
| Equity | Birlasoft Ltd | IT - Software | 0.63 | 59871 | 2.11 |
| Equity | Bharat Forge | Auto Components | 0.59 | 16300 | 1.97 |
| Equity | Nestle India | Food Products | 0.59 | 17136 | 1.97 |
| Equity | Finolex Cables | Industrial Products | 0.57 | 23371 | 1.91 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.53 | 19792 | 1.78 |
| Equity | Godrej Consumer | Personal Products | 0.53 | 15250 | 1.77 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 6378 | 1.46 |
| Equity | Timex Group | Consumer Durables | 0.25 | 23465 | 0.83 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.15 | 10128 | 0.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.76 | 0 | 15.78 |
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.):
979.52
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:
