Taurus Ethical Fund Direct IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Ethical Fund Direct IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity Theme - Shariah
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 303.25
Taurus Ethical Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 97.38
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 IDCW- NAV Chart
Taurus Ethical Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 1.68 | 15.07 | 2.15 | -0.39 | 19.52 | 21.24 | 15.58 |
| Category Avg | 0.03 | 1.15 | 13.84 | 1.03 | -2.78 | 17.11 | 20.59 | 12.78 |
| Category Best | 0.16 | 1.69 | 15.34 | 2.42 | -0.37 | 19.58 | 21.33 | 17.04 |
| Category Worst | -0.19 | 0.43 | 11.42 | -0.97 | -6.01 | 13.8 | 19.83 | 0.8 |
Taurus Ethical Fund Direct IDCW- Latest Dividends
No Records Found
Taurus Ethical Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Cartrade Tech20,000
JSW Energy36,000
Finolex Cables7,850
Out
InName Of The CompanyNo Of Shares
Volt.Transform.1,360
Engineers India48,472
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.88 | 190280 | 28.55 |
| Equity | Narayana Hrudaya | Healthcare Services | 4.37 | 64759 | 14.05 |
| Equity | Infosys | IT - Software | 4.08 | 82019 | 13.13 |
| Equity | TCS | IT - Software | 3.90 | 36242 | 12.54 |
| Equity | B P C L | Petroleum Products | 3.83 | 371605 | 12.33 |
| Equity | Polycab India | Industrial Products | 3.43 | 16869 | 11.04 |
| Equity | M & M | Automobiles | 3.00 | 30295 | 9.64 |
| Equity | Hind. Unilever | Diversified FMCG | 2.78 | 38951 | 8.93 |
| Equity | Asian Paints | Consumer Durables | 2.48 | 34019 | 7.96 |
| Equity | O N G C | Oil | 2.39 | 315102 | 7.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.36 | 8455 | 7.59 |
| Equity | Marico | Agricultural Food & other Products | 2.27 | 101312 | 7.31 |
| Equity | Larsen & Toubro | Construction | 2.21 | 19348 | 7.09 |
| Equity | Astral | Industrial Products | 2.14 | 45723 | 6.88 |
| Equity | Coal India | Consumable Fuels | 1.96 | 160616 | 6.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.87 | 54588 | 6.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.80 | 38572 | 5.80 |
| Equity | Colgate-Palmoliv | Personal Products | 1.80 | 24011 | 5.78 |
| Equity | DLF | Realty | 1.78 | 68549 | 5.74 |
| Equity | Endurance Tech. | Auto Components | 1.74 | 20185 | 5.59 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.72 | 100128 | 5.53 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.72 | 16291 | 5.51 |
| Equity | Cams Services | Capital Markets | 1.64 | 12275 | 5.27 |
| Equity | Tata Technolog. | IT - Services | 1.52 | 68707 | 4.88 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.48 | 65786 | 4.76 |
| Equity | HCL Technologies | IT - Software | 1.47 | 27418 | 4.73 |
| Equity | Container Corpn. | Transport Services | 1.42 | 60214 | 4.57 |
| Equity | Castrol India | Petroleum Products | 1.36 | 198049 | 4.39 |
| Equity | Voltas | Consumer Durables | 1.35 | 33092 | 4.34 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.33 | 9609 | 4.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 61112 | 4.23 |
| Equity | Nestle India | Food Products | 1.31 | 17068 | 4.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.30 | 36900 | 4.18 |
| Equity | Mahanagar Gas | Gas | 1.29 | 28023 | 4.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.23 | 30815 | 3.95 |
| Equity | ACC | Cement & Cement Products | 1.19 | 20000 | 3.83 |
| Equity | Wipro | IT - Software | 1.16 | 140000 | 3.72 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.06 | 47849 | 3.41 |
| Equity | Cartrade Tech | Retailing | 1.06 | 20000 | 3.41 |
| Equity | Petronet LNG | Gas | 1.03 | 109843 | 3.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 10773 | 3.06 |
| Equity | Samvardh. Mothe. | Auto Components | 0.78 | 162193 | 2.51 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.66 | 110729 | 2.13 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.64 | 19792 | 2.06 |
| Equity | JSW Energy | Power | 0.58 | 36000 | 1.87 |
| Equity | Godrej Consumer | Personal Products | 0.56 | 15250 | 1.79 |
| Equity | L&T Technology | IT - Services | 0.55 | 4000 | 1.75 |
| Equity | Cera Sanitary. | Consumer Durables | 0.45 | 2105 | 1.44 |
| Equity | Cyient | IT - Services | 0.40 | 10000 | 1.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.36 | 1696 | 1.15 |
| Equity | Finolex Cables | Industrial Products | 0.24 | 7850 | 0.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.80 | 0 | 25.00 |
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.):
920.70
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:
