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)
: 320.48
Taurus Ethical Fund IDCW - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 83.19
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 | -1.24 | -4.49 | -0.08 | 1.88 | -8.77 | 13.08 | 16.71 | 16.53 |
| Category Avg | -1.72 | -3.68 | 3.32 | 2.02 | -9.07 | 12.6 | 17.55 | 11.71 |
| Category Best | -1.49 | -2.78 | 4.28 | 3.28 | -7.78 | 14.62 | 18.75 | 16.56 |
| Category Worst | -1.93 | -4.51 | 2.57 | 1.42 | -10.66 | 9.93 | 16.59 | -3.5 |
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
Indegene84,041
Eveready Inds.46,000
Pidilite Inds.4,816
Birlasoft Ltd33,286
Persistent Sys2,410
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.25 | 190280 | 26.45 |
| Equity | Infosys | IT - Software | 3.86 | 82019 | 12.37 |
| Equity | B P C L | Petroleum Products | 3.82 | 371605 | 12.22 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.57 | 59765 | 11.45 |
| Equity | TCS | IT - Software | 3.43 | 36242 | 11.00 |
| Equity | Polycab India | Industrial Products | 3.33 | 15629 | 10.65 |
| Equity | Hind. Unilever | Diversified FMCG | 3.07 | 38951 | 9.82 |
| Equity | M & M | Automobiles | 3.03 | 30295 | 9.70 |
| Equity | Larsen & Toubro | Construction | 2.72 | 24008 | 8.72 |
| Equity | Colgate-Palmoliv | Personal Products | 2.66 | 38031 | 8.53 |
| Equity | Marico | Agricultural Food & other Products | 2.44 | 110311 | 7.82 |
| Equity | O N G C | Oil | 2.37 | 315102 | 7.59 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.24 | 8455 | 7.16 |
| Equity | Cartrade Tech | Retailing | 2.20 | 32216 | 7.04 |
| Equity | Petronet LNG | Gas | 2.01 | 223083 | 6.43 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 26753 | 6.41 |
| Equity | Astral | Industrial Products | 2.00 | 45723 | 6.40 |
| Equity | Coal India | Consumable Fuels | 1.89 | 160616 | 6.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.87 | 38572 | 5.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.83 | 54588 | 5.85 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.83 | 14780 | 5.85 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.79 | 65786 | 5.75 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.69 | 100128 | 5.41 |
| Equity | DLF | Realty | 1.68 | 68549 | 5.37 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.61 | 16291 | 5.14 |
| Equity | Tata Technolog. | IT - Services | 1.51 | 68707 | 4.82 |
| Equity | Cams Services | Capital Markets | 1.43 | 12275 | 4.59 |
| Equity | Indegene | Healthcare Services | 1.43 | 84041 | 4.57 |
| Equity | Voltas | Consumer Durables | 1.37 | 33092 | 4.40 |
| Equity | Container Corpn. | Transport Services | 1.36 | 75267 | 4.35 |
| Equity | Castrol India | Petroleum Products | 1.35 | 198049 | 4.31 |
| Equity | JSW Energy | Power | 1.34 | 83485 | 4.29 |
| Equity | Endurance Tech. | Auto Components | 1.32 | 16482 | 4.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.31 | 36900 | 4.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 61112 | 4.17 |
| Equity | ACC | Cement & Cement Products | 1.30 | 23283 | 4.16 |
| Equity | HCL Technologies | IT - Software | 1.26 | 27418 | 4.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.22 | 30815 | 3.91 |
| Equity | Nestle India | Food Products | 1.20 | 17068 | 3.83 |
| Equity | Mahanagar Gas | Gas | 1.19 | 28023 | 3.80 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.10 | 60249 | 3.51 |
| Equity | Wipro | IT - Software | 1.08 | 140000 | 3.47 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 10773 | 2.96 |
| Equity | L&T Technology | IT - Services | 0.84 | 6272 | 2.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.74 | 128036 | 2.37 |
| Equity | Samvardh. Mothe. | Auto Components | 0.74 | 243289 | 2.36 |
| Equity | Eveready Inds. | Household Products | 0.61 | 46000 | 1.94 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.60 | 19792 | 1.93 |
| Equity | Godrej Consumer | Personal Products | 0.60 | 15250 | 1.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.43 | 4816 | 1.38 |
| Equity | Cera Sanitary. | Consumer Durables | 0.43 | 2105 | 1.37 |
| Equity | Birlasoft Ltd | IT - Software | 0.41 | 33286 | 1.30 |
| Equity | Finolex Cables | Industrial Products | 0.40 | 14630 | 1.29 |
| Equity | Persistent Sys | IT - Software | 0.39 | 2410 | 1.24 |
| Equity | Cyient | IT - Services | 0.38 | 10000 | 1.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.35 | 1696 | 1.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.90 | 0 | 9.38 |
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.):
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:
