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)
: 353.99
Taurus Ethical Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 87.84
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 | 0.28 | 2.46 | 2.74 | 3.91 | 2.25 | 14.3 | 16.14 | 16.62 |
| Category Avg | 0.15 | 0.4 | 2.08 | 2.2 | 0.84 | 13.56 | 16.55 | 8.76 |
| Category Best | 0.81 | 1.7 | 3.15 | 3.66 | 2.9 | 15.47 | 17.36 | 16.59 |
| Category Worst | -0.1 | -1.69 | - | 0.59 | -1.78 | 11.1 | 15.82 | -1.6 |
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
Jupiter Life Lin26,411
Navin Fluo.Intl.4,547
Zydus Lifesci.15,000
Out
InName Of The CompanyNo Of Shares
O N G C3,98,002
Narayana Hrudaya53,965
Divi's Lab.12,460
Indegene64,418
Nestle India17,136
Timex Group23,465
G N F C10,128
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.69 | 183030 | 27.20 |
| Equity | TCS | IT - Software | 6.36 | 73644 | 22.51 |
| Equity | Infosys | IT - Software | 5.09 | 121618 | 18.02 |
| Equity | Coal India | Consumable Fuels | 4.61 | 419616 | 16.31 |
| Equity | Polycab India | Industrial Products | 3.40 | 15629 | 12.04 |
| Equity | B P C L | Petroleum Products | 3.13 | 310830 | 11.09 |
| Equity | Bharat Forge | Auto Components | 2.99 | 80000 | 10.59 |
| Equity | Colgate-Palmoliv | Personal Products | 2.94 | 46361 | 10.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.83 | 104803 | 10.00 |
| Equity | Tube Investments | Auto Components | 2.81 | 32878 | 9.93 |
| Equity | Larsen & Toubro | Construction | 2.73 | 24008 | 9.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.71 | 11286 | 9.60 |
| Equity | Hind. Unilever | Diversified FMCG | 2.71 | 38951 | 9.60 |
| Equity | M & M | Automobiles | 2.59 | 26295 | 9.16 |
| Equity | HCL Technologies | IT - Software | 2.51 | 57755 | 8.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.46 | 58072 | 8.72 |
| Equity | Petronet LNG | Gas | 2.33 | 293083 | 8.24 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 14410 | 7.99 |
| Equity | Torrent Power | Power | 1.99 | 53650 | 7.05 |
| Equity | ACC | Cement & Cement Products | 1.93 | 36318 | 6.83 |
| Equity | Balkrishna Inds | Auto Components | 1.80 | 27962 | 6.38 |
| Equity | Marico | Agricultural Food & other Products | 1.69 | 83111 | 5.98 |
| Equity | Eveready Inds. | Household Products | 1.63 | 151445 | 5.76 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.63 | 9561 | 5.75 |
| Equity | Castrol India | Petroleum Products | 1.53 | 278049 | 5.42 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.50 | 20291 | 5.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.46 | 61112 | 5.18 |
| Equity | Persistent Syste | IT - Software | 1.41 | 8421 | 4.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.40 | 43550 | 4.95 |
| Equity | Grasim Inds | Cement & Cement Products | 1.38 | 16871 | 4.88 |
| Equity | Cams Services | Capital Markets | 1.37 | 12275 | 4.83 |
| Equity | Tata Technolog. | IT - Services | 1.34 | 68707 | 4.75 |
| Equity | Endurance Tech. | Auto Components | 1.32 | 16482 | 4.68 |
| Equity | Astral | Industrial Products | 1.32 | 32223 | 4.66 |
| Equity | Samvardh. Mothe. | Auto Components | 1.32 | 441909 | 4.65 |
| Equity | Mahanagar Gas | Gas | 1.29 | 35823 | 4.56 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.18 | 26411 | 4.19 |
| Equity | Cera Sanitary. | Consumer Durables | 1.05 | 5983 | 3.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.04 | 30815 | 3.69 |
| Equity | L&T Technology | IT - Services | 1.01 | 8721 | 3.59 |
| Equity | Coforge | IT - Software | 1.01 | 20000 | 3.55 |
| Equity | Voltas | Consumer Durables | 0.90 | 23092 | 3.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.73 | 4547 | 2.59 |
| Equity | Birlasoft Ltd | IT - Software | 0.63 | 59871 | 2.22 |
| Equity | Finolex Cables | Industrial Products | 0.52 | 23371 | 1.83 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.50 | 19792 | 1.77 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 15250 | 1.70 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.41 | 15000 | 1.46 |
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:
