Taurus Ethical Fund - Direct (B)

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Ethical Fund - Direct (B)
AMC : Taurus Mutual Fund
Type : Open
Category : Equity Theme - Shariah
Launch Date : 03-May-13
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 50.95

Taurus Ethical Fund - Direct (B) - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 24.21
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment.

Taurus Ethical Fund - Direct (B) - NAV Chart

Taurus Ethical Fund - Direct (B) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.06] 6.42 16 31.86 28.57 11.79 14.45 0.90
Category Avg [0.77] 7.15 18.03 33.05 27.88 10.05 13.30 14.74
Category Best [0.31] 8.33 21.36 35.60 28.73 11.83 14.50 17.78
Category Worst [1.07] 6.38 15.82 31.37 27.02 7.41 11.62 0.90

Taurus Ethical Fund - Direct (B) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Taurus Ethical Fund - Direct (B) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Mphasis 2000
Britannia Inds. 750
Abbott India 105
Bajaj Auto 350
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 6.89 27,961.00 3.51
Equity TCS Software 6.78 12,034.00 3.45
Equity Shree Cement Cement 3.14 665.00 1.60
Equity Voltas Consumer Durables 3.13 19,299.00 1.59
Equity Alkem Lab Pharmaceuticals 3.10 5,430.00 1.58
Equity Tata Consumer Consumer Non Durables 2.91 25,117.00 1.48
Equity Maruti Suzuki Auto 2.52 1,680.00 1.29
Equity Coromandel Inter Fertilisers 2.48 15,510.00 1.26
Equity Dabur India Consumer Non Durables 2.35 22,406.00 1.20
Equity Hind. Unilever Consumer Non Durables 2.34 4,983.00 1.19
Equity Berger Paints Consumer Non Durables 2.29 15,363.00 1.17
Equity Atul Chemicals 2.26 1,792.00 1.15
Equity Mindtree Software 2.03 6,250.00 1.04
Equity Bayer Crop Sci. Pesticides 2.02 1,895.00 1.03
Equity Divi's Lab. Pharmaceuticals 2.02 2,675.00 1.03
Equity Bata India Consumer Durables 1.95 6,280.00 0.99
Equity Sanofi India Pharmaceuticals 1.83 1,120.00 0.93
Equity P I Industries Pesticides 1.81 4,190.00 0.92
Equity Coforge Software 1.70 3,193.00 0.86
Equity The Ramco Cement Cement 1.58 10,089.00 0.80
Equity Cadila Health. Pharmaceuticals 1.56 16,672.00 0.79
Equity Dr Reddy's Labs Pharmaceuticals 1.56 1,523.00 0.79
Equity Alembic Pharma Pharmaceuticals 1.53 7,517.00 0.78
Equity Sun Pharma.Inds. Pharmaceuticals 1.52 13,050.00 0.77
Equity Galaxy Surfact. Chemicals 1.47 3,755.00 0.75
Equity Torrent Pharma. Pharmaceuticals 1.46 2,652.00 0.74
Equity Tata Elxsi Software 1.42 3,950.00 0.72
Equity Heidelberg Cem. Cement 1.42 31,932.00 0.72
Equity Pidilite Inds. Chemicals 1.40 4,047.00 0.71
Equity Info Edg.(India) Software 1.40 1,498.00 0.71
Equity Relaxo Footwear Consumer Durables 1.28 8,067.00 0.65
Equity Asian Paints Consumer Non Durables 1.28 2,367.00 0.65
Equity Cyient Software 1.21 12,042.00 0.62
Equity AIA Engineering Industrial Products 1.19 3,093.00 0.61
Equity Cipla Pharmaceuticals 1.14 7,093.00 0.58
Equity Supreme Inds. Industrial Products 1.13 3,525.00 0.57
Equity Ipca Labs. Pharmaceuticals 1.11 2,591.00 0.57
Equity Petronet LNG Gas 1.06 21,882.00 0.54
Equity Colgate-Palmoliv Consumer Non Durables 1.06 3,440.00 0.54
Equity Apollo Hospitals Healthcare Services 1.03 2,180.00 0.53
Equity HCL Technologies Software 1.02 5,505.00 0.52
Equity Solar Industries Chemicals 1.01 4,700.00 0.51
Equity UltraTech Cem. Cement 1 962.00 0.51
Equity Gujarat Gas Gas 1 13,511.00 0.51
Equity Narayana Hrudaya Healthcare Services 0.99 11,205.00 0.50
Equity Astral Poly Tech Industrial Products 0.94 2,690.00 0.48
Equity Titan Company Consumer Durables 0.81 2,645.00 0.41
Equity Rallis India Pesticides 0.68 12,250.00 0.34
Equity SKF India Industrial Products 0.65 1,929.00 0.33
Equity Glaxosmi. Pharma Pharmaceuticals 0.64 1,996.00 0.32
Equity Amber Enterp. Consumer Durables 0.64 1,375.00 0.32
Equity Aurobindo Pharma Pharmaceuticals 0.63 3,500.00 0.32
Equity Ajanta Pharma Pharmaceuticals 0.61 1,910.00 0.31
Equity Mphasis Software 0.60 2,000.00 0.31
Equity Marico Consumer Non Durables 0.58 7,323.00 0.29
Equity Britannia Inds. Consumer Non Durables 0.53 750.00 0.27
Equity Abbott India Pharmaceuticals 0.32 105.00 0.17
Equity Bajaj Auto Auto 0.24 350.00 0.12
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.75 0.00 2.94
 
 
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Key Information
Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 435.48
Trustee/s : Anil Goyal
Chairman : N/A
CEO / MD : Waqar Naqvi
CIO : N/A
President : N/A
Director/s : R K Gupta
Compliance Officer/s : Anu Suri
Investor Service Officer/s : Yashpal Sharma
Fund Manager/s : Prasanna Pathak
Other Information
Auditors : N/A
Registered Office : Ground Floor, AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri-East, Mumbai-93.
Contact Nos : 022-66242700
Fax : 022-66242751/52
Email : customercare@taurusmutualfund.com
Website : www.taurusmutualfund.com

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