Taurus Ethical Fund - Direct Direct
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| Fund Name | : | Taurus Mutual Fund |
| Scheme Name | : | Taurus Ethical Fund - Direct Direct |
| AMC | : | Taurus Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Shariah |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Prasanna Pathak |
| Net Assets (Rs. cr) | : | 50.95 |
Taurus Ethical Fund - Direct Direct - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 49.6 |
| 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 Direct - NAV Chart
Taurus Ethical Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.06] | 6.44 | 16.05 | 31.88 | 28.60 | 11.83 | 14.48 | 15.11 |
| 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 Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Taurus Ethical Fund - Direct Direct - 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customercare@taurusmutualfund.com | |
| Website | : www.taurusmutualfund.com |
