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)
: 406.25
Taurus Ethical Fund IDCW - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 85.09
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 | 0.43 | 3.18 | 3.67 | -1.08 | -3.08 | 12.02 | 9.48 | 15.74 |
| Category Avg | 0.55 | 2.96 | 3.22 | -2.09 | -4.04 | 10.26 | 9.28 | 7.74 |
| Category Best | 1.43 | 5.31 | 4.76 | 0.71 | -1.66 | 13.52 | 10.86 | 15.77 |
| Category Worst | 0.34 | 1.39 | 0.68 | -7.59 | -7.52 | 5.83 | 7.28 | -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
Maruti Suzuki4,300
Cemindia Project16,700
Hi-Tech Pipes1,80,145
Supreme Inds.5,000
Escorts Kubota5,000
Cyient11,000
Out
InName Of The CompanyNo Of Shares
Elgi Equipments59,595
Tata Motors PVeh30,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.92 | 248530 | 32.15 |
| Equity | TCS | IT - Software | 4.78 | 95444 | 19.41 |
| Equity | Infosys | IT - Software | 4.25 | 172656 | 17.27 |
| Equity | Dixon Technolog. | Consumer Durables | 3.35 | 11427 | 13.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.28 | 12375 | 13.33 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.17 | 17645 | 12.88 |
| Equity | Hind. Unilever | Diversified FMCG | 3.17 | 60682 | 12.85 |
| Equity | TVS Motor Co. | Automobiles | 2.73 | 32005 | 11.08 |
| Equity | Coal India | Consumable Fuels | 2.57 | 237616 | 10.43 |
| Equity | Persistent Syste | IT - Software | 2.50 | 23465 | 10.15 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.47 | 66003 | 10.01 |
| Equity | B P C L | Petroleum Products | 2.40 | 320830 | 9.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.38 | 66102 | 9.68 |
| Equity | M & M | Automobiles | 2.37 | 31295 | 9.60 |
| Equity | Balkrishna Inds | Auto Components | 2.24 | 41763 | 9.11 |
| Equity | HCL Technologies | IT - Software | 2.20 | 83355 | 8.93 |
| Equity | Torrent Power | Power | 2.11 | 60472 | 8.56 |
| Equity | Colgate-Palmoliv | Personal Products | 1.96 | 39861 | 7.96 |
| Equity | Grasim Inds | Cement & Cement Products | 1.82 | 23871 | 7.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.81 | 175813 | 7.35 |
| Equity | Larsen & Toubro | Construction | 1.75 | 17163 | 7.11 |
| Equity | Vikram Solar | Electrical Equipment | 1.73 | 388300 | 7.03 |
| Equity | Time Technoplast | Industrial Products | 1.62 | 367000 | 6.59 |
| Equity | Samvardh. Mothe. | Auto Components | 1.61 | 441909 | 6.54 |
| Equity | Polycab India | Industrial Products | 1.56 | 6350 | 6.32 |
| Equity | Marico | Agricultural Food & other Products | 1.55 | 75111 | 6.28 |
| Equity | ACC | Cement & Cement Products | 1.51 | 46318 | 6.15 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 4300 | 6.07 |
| Equity | Eveready Inds. | Household Products | 1.48 | 163945 | 6.02 |
| Equity | PG Electroplast | Consumer Durables | 1.35 | 103000 | 5.49 |
| Equity | Inox Wind | Electrical Equipment | 1.34 | 605000 | 5.45 |
| Equity | Castrol India | Petroleum Products | 1.26 | 278049 | 5.12 |
| Equity | Cera Sanitary. | Consumer Durables | 1.23 | 7773 | 5.01 |
| Equity | Volt.Transform. | Electrical Equipment | 1.21 | 4740 | 4.90 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.13 | 135715 | 4.60 |
| Equity | Tube Investments | Auto Components | 1.12 | 15036 | 4.56 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.11 | 31570 | 4.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 28260 | 4.45 |
| Equity | Intellect Design | IT - Software | 1.04 | 59199 | 4.24 |
| Equity | Mahanagar Gas | Gas | 1.04 | 35823 | 4.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.03 | 30815 | 4.18 |
| Equity | Coforge | IT - Software | 1.01 | 27900 | 4.09 |
| Equity | L&T Technology | IT - Services | 0.93 | 12112 | 3.80 |
| Equity | Amber Enterp. | Consumer Durables | 0.91 | 4887 | 3.68 |
| Equity | Indiamart Inter. | Retailing | 0.81 | 17207 | 3.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.77 | 12160 | 3.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.71 | 11791 | 2.88 |
| Equity | Cams Services | Capital Markets | 0.70 | 35875 | 2.85 |
| Equity | Amara Raja Ener. | Auto Components | 0.67 | 32500 | 2.73 |
| Equity | Astral | Industrial Products | 0.66 | 20223 | 2.70 |
| Equity | Petronet LNG | Gas | 0.61 | 88083 | 2.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 23585 | 2.25 |
| Equity | Cemindia Project | Construction | 0.53 | 16700 | 2.16 |
| Equity | Jindal Saw | Industrial Products | 0.39 | 60976 | 1.59 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.39 | 180145 | 1.58 |
| Equity | Supreme Inds. | Industrial Products | 0.39 | 5000 | 1.57 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.36 | 5000 | 1.46 |
| Equity | Cyient | IT - Services | 0.24 | 11000 | 0.95 |
| Equity | Symphony | Consumer Durables | 0.14 | 8150 | 0.55 |
| Equity | Kwality Wall's | Food Products | 0.03 | 38951 | 0.13 |
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.):
1,009.16
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. Kanishk Kapur, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
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:
