Taurus Ethical Fund - Direct (B)

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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) : 43.66

Taurus Ethical Fund - Direct (B) - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 22.17
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 1.57 4.71 8.10 30.99 22.20 10.43 10.78 [0.34]
Category Avg 1.75 5.07 8.65 31 20.09 8.40 9.61 13.76
Category Best 2.04 5.72 9.79 31.92 22.24 10.49 10.83 17.06
Category Worst 1.55 4.64 7.89 30.29 17.28 5.29 7.89 [0.34]

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
Amber Enterp. 775
Out
Name of the Company No of shares
Glenmark Pharma. 7100
Mphasis 1696
L & T Infotech 750
Bajaj Auto 600
Biocon 2700
Escorts 700

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS Software 7.48 12,484.00 3.33
Equity Infosys Software 6.84 28,711.00 3.05
Equity Alkem Lab Pharmaceuticals 3.21 5,430.00 1.43
Equity Voltas Consumer Durables 2.91 18,299.00 1.29
Equity Shree Cement Cement 2.88 592.00 1.28
Equity Tata Consumer Consumer Non Durables 2.78 25,117.00 1.24
Equity Dabur India Consumer Non Durables 2.63 22,906.00 1.17
Equity Bayer Crop Sci. Pesticides 2.51 2,055.00 1.12
Equity P I Industries Pesticides 2.42 4,903.00 1.08
Equity Atul Chemicals 2.42 1,792.00 1.08
Equity Coromandel Inter Fertilisers 2.41 14,760.00 1.07
Equity Berger Paints Consumer Non Durables 2.15 15,363.00 0.96
Equity Cadila Health. Pharmaceuticals 2.12 22,550.00 0.94
Equity Sanofi India Pharmaceuticals 2.01 1,120.00 0.90
Equity Maruti Suzuki Auto 2 1,280.00 0.89
Equity The Ramco Cement Cement 1.86 10,416.00 0.83
Equity Mindtree Software 1.86 6,250.00 0.83
Equity Hind. Unilever Consumer Non Durables 1.86 3,983.00 0.83
Equity Ipca Labs. Pharmaceuticals 1.68 3,241.00 0.75
Equity Dr Reddy's Labs Pharmaceuticals 1.67 1,523.00 0.74
Equity Alembic Pharma Pharmaceuticals 1.63 7,517.00 0.72
Equity Bata India Consumer Durables 1.56 5,280.00 0.69
Equity Divi's Lab. Pharmaceuticals 1.54 2,175.00 0.68
Equity Torrent Pharma. Pharmaceuticals 1.53 2,652.00 0.68
Equity Pidilite Inds. Chemicals 1.50 4,247.00 0.67
Equity Sun Pharma.Inds. Pharmaceuticals 1.47 14,050.00 0.65
Equity Info Edg.(India) Software 1.46 1,834.00 0.65
Equity Galaxy Surfact. Chemicals 1.42 3,855.00 0.63
Equity Tata Elxsi Software 1.36 3,950.00 0.61
Equity Heidelberg Cem. Cement 1.31 31,527.00 0.58
Equity Asian Paints Consumer Non Durables 1.31 2,630.00 0.58
Equity Astral Poly Tech Industrial Products 1.25 4,965.00 0.56
Equity UltraTech Cem. Cement 1.23 1,193.00 0.55
Equity Relaxo Footwear Consumer Durables 1.20 8,067.00 0.53
Equity Gujarat Gas Gas 1.19 17,901.00 0.53
Equity Colgate-Palmoliv Consumer Non Durables 1.17 3,440.00 0.52
Equity Supreme Inds. Industrial Products 1.15 3,525.00 0.51
Equity Petronet LNG Gas 1.14 21,882.00 0.51
Equity Coforge Software 1.13 2,278.00 0.50
Equity Aurobindo Pharma Pharmaceuticals 1.08 6,200.00 0.48
Equity Cyient Software 1.07 12,042.00 0.48
Equity AIA Engineering Industrial Products 1.03 2,693.00 0.46
Equity Cipla Pharmaceuticals 0.99 5,843.00 0.44
Equity Ajanta Pharma Pharmaceuticals 0.97 2,750.00 0.43
Equity Titan Company Consumer Durables 0.94 3,595.00 0.42
Equity Apollo Hospitals Healthcare Services 0.90 1,880.00 0.40
Equity Lupin Pharmaceuticals 0.84 4,094.00 0.37
Equity HCL Technologies Software 0.83 4,405.00 0.37
Equity Rallis India Pesticides 0.68 12,250.00 0.30
Equity Glaxosmi. Pharma Pharmaceuticals 0.66 1,996.00 0.29
Equity SKF India Industrial Products 0.64 1,929.00 0.28
Equity Marico Consumer Non Durables 0.59 7,323.00 0.26
Equity Pfizer Pharmaceuticals 0.48 426.00 0.21
Equity Amber Enterp. Consumer Durables 0.38 775.00 0.17
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.67 0.00 2.97
 
 
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Key Information
Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 408.69
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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