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)
: 303.25
Taurus Ethical Fund IDCW - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 85.51
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 | 0.57 | 2.7 | 9.33 | -6.21 | -0.08 | 17.12 | 20.16 | 16.91 |
| Category Avg | 0.59 | 2.58 | 9.6 | -6.05 | -0.45 | 16.6 | 21.04 | 12.35 |
| Category Best | 0.77 | 2.84 | 10.45 | -5.57 | 1.21 | 18.63 | 22.09 | 16.94 |
| Category Worst | 0.3 | 2.16 | 9.24 | -6.58 | -2.6 | 13.92 | 20.17 | -1.3 |
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
Laurus Labs48,786
Grasim Inds10,773
Godrej Consumer15,250
L&T Technology4,000
Wipro70,000
Out
InName Of The CompanyNo Of Shares
Mankind Pharma4,608
Apar Inds.2,000
HBL Engineering21,413
Trent2,000
Archean Chemical14,577
Birla Corpn.6,702
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.92 | 190280 | 27.03 |
| Equity | Infosys | IT - Software | 4.23 | 82019 | 12.81 |
| Equity | TCS | IT - Software | 4.14 | 36242 | 12.55 |
| Equity | B P C L | Petroleum Products | 3.90 | 371605 | 11.82 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.73 | 64759 | 11.32 |
| Equity | Polycab India | Industrial Products | 3.33 | 16869 | 10.10 |
| Equity | Hind. Unilever | Diversified FMCG | 3.02 | 38951 | 9.15 |
| Equity | M & M | Automobiles | 2.98 | 30295 | 9.02 |
| Equity | Asian Paints | Consumer Durables | 2.54 | 34019 | 7.68 |
| Equity | O N G C | Oil | 2.49 | 315102 | 7.54 |
| Equity | Marico | Agricultural Food & other Products | 2.40 | 101312 | 7.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.36 | 8455 | 7.15 |
| Equity | Larsen & Toubro | Construction | 2.35 | 19348 | 7.11 |
| Equity | Astral | Industrial Products | 2.26 | 45723 | 6.84 |
| Equity | Coal India | Consumable Fuels | 2.10 | 160616 | 6.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.99 | 54588 | 6.04 |
| Equity | Colgate-Palmoliv | Personal Products | 1.94 | 24011 | 5.89 |
| Equity | Voltas | Consumer Durables | 1.88 | 45062 | 5.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.86 | 38572 | 5.65 |
| Equity | DLF | Realty | 1.80 | 68549 | 5.46 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.77 | 16291 | 5.36 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.77 | 100128 | 5.35 |
| Equity | Tata Technolog. | IT - Services | 1.75 | 68707 | 5.31 |
| Equity | Endurance Tech. | Auto Components | 1.62 | 20185 | 4.90 |
| Equity | Cams Services | Capital Markets | 1.60 | 12275 | 4.86 |
| Equity | Container Corpn. | Transport Services | 1.56 | 60214 | 4.71 |
| Equity | HCL Technologies | IT - Software | 1.48 | 27418 | 4.48 |
| Equity | Castrol India | Petroleum Products | 1.41 | 198049 | 4.28 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.41 | 10113 | 4.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.40 | 36900 | 4.23 |
| Equity | Nestle India | Food Products | 1.35 | 17068 | 4.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.28 | 61112 | 3.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.27 | 30815 | 3.85 |
| Equity | ACC | Cement & Cement Products | 1.24 | 20000 | 3.76 |
| Equity | Mahanagar Gas | Gas | 1.23 | 28023 | 3.71 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.13 | 47849 | 3.43 |
| Equity | Petronet LNG | Gas | 1.11 | 109843 | 3.37 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.98 | 48786 | 2.97 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 10773 | 2.74 |
| Equity | Samvardh. Mothe. | Auto Components | 0.82 | 162193 | 2.48 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.66 | 19792 | 2.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.66 | 110729 | 1.99 |
| Equity | Godrej Consumer | Personal Products | 0.62 | 15250 | 1.87 |
| Equity | Wipro | IT - Software | 0.58 | 70000 | 1.74 |
| Equity | L&T Technology | IT - Services | 0.58 | 4000 | 1.74 |
| Equity | Cyient | IT - Services | 0.44 | 10000 | 1.34 |
| Equity | Cera Sanitary. | Consumer Durables | 0.44 | 2105 | 1.33 |
| Equity | Volt.Transform. | Electrical Equipment | 0.37 | 1360 | 1.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 1696 | 1.12 |
| Equity | Engineers India | Construction | 0.37 | 48472 | 1.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.61 | 0 | 23.11 |
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:
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:
