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)
: 365.51
Taurus Ethical Fund Direct IDCW - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 98.85
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 | 0.58 | 0.9 | 2.36 | 3.16 | 2.16 | 17.08 | 16.24 | 15.06 |
| Category Avg | 0.72 | 1.12 | 1.22 | 2.73 | 0.54 | 14.96 | 15.55 | 9.07 |
| Category Best | 0.97 | 2.01 | 2.36 | 4.14 | 2.17 | 17.1 | 16.26 | 16.55 |
| Category Worst | 0.5 | -0.4 | -2.67 | - | -1.6 | 12.17 | 14.77 | -1.59 |
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
Volt.Transform.4,500
P I Industries8,660
Jindal Steel19,000
Dixon Technolog.1,316
Time Technoplast90,000
Out
InName Of The CompanyNo Of Shares
Voltas23,092
Navin Fluo.Intl.4,547
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.38 | 195530 | 30.63 |
| Equity | TCS | IT - Software | 6.33 | 73644 | 23.12 |
| Equity | Infosys | IT - Software | 5.19 | 121618 | 18.96 |
| Equity | Coal India | Consumable Fuels | 4.31 | 419616 | 15.77 |
| Equity | B P C L | Petroleum Products | 3.05 | 310830 | 11.15 |
| Equity | Polycab India | Industrial Products | 2.99 | 14650 | 10.93 |
| Equity | Colgate-Palmoliv | Personal Products | 2.75 | 46361 | 10.06 |
| Equity | M & M | Automobiles | 2.70 | 26295 | 9.88 |
| Equity | Hind. Unilever | Diversified FMCG | 2.63 | 38951 | 9.60 |
| Equity | HCL Technologies | IT - Software | 2.57 | 57755 | 9.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.53 | 89803 | 9.26 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.50 | 11286 | 9.15 |
| Equity | Tube Investments | Auto Components | 2.50 | 32878 | 9.14 |
| Equity | Hero Motocorp | Automobiles | 2.43 | 14410 | 8.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.43 | 58072 | 8.89 |
| Equity | Petronet LNG | Gas | 2.18 | 293083 | 7.96 |
| Equity | Larsen & Toubro | Construction | 2.13 | 19163 | 7.79 |
| Equity | Bharat Forge | Auto Components | 2.08 | 52900 | 7.58 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.95 | 27791 | 7.13 |
| Equity | Torrent Power | Power | 1.93 | 53650 | 7.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.90 | 86112 | 6.96 |
| Equity | ACC | Cement & Cement Products | 1.84 | 36318 | 6.71 |
| Equity | Grasim Inds | Cement & Cement Products | 1.79 | 23871 | 6.53 |
| Equity | Balkrishna Inds | Auto Components | 1.77 | 27962 | 6.45 |
| Equity | Marico | Agricultural Food & other Products | 1.63 | 83111 | 5.96 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.56 | 9561 | 5.70 |
| Equity | Persistent Syste | IT - Software | 1.46 | 8421 | 5.34 |
| Equity | Castrol India | Petroleum Products | 1.46 | 278049 | 5.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.46 | 43550 | 5.33 |
| Equity | Samvardh. Mothe. | Auto Components | 1.41 | 441909 | 5.13 |
| Equity | Eveready Inds. | Household Products | 1.39 | 151445 | 5.07 |
| Equity | Cams Services | Capital Markets | 1.30 | 12275 | 4.75 |
| Equity | Tata Technolog. | IT - Services | 1.28 | 68707 | 4.66 |
| Equity | Astral | Industrial Products | 1.27 | 32223 | 4.63 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.23 | 30400 | 4.49 |
| Equity | Endurance Tech. | Auto Components | 1.19 | 16482 | 4.35 |
| Equity | Mahanagar Gas | Gas | 1.18 | 35823 | 4.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.06 | 30815 | 3.87 |
| Equity | L&T Technology | IT - Services | 1.06 | 8721 | 3.87 |
| Equity | Coforge | IT - Software | 1.04 | 20000 | 3.81 |
| Equity | Volt.Transform. | Electrical Equipment | 1.00 | 4500 | 3.66 |
| Equity | Cera Sanitary. | Consumer Durables | 0.91 | 5983 | 3.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.80 | 8660 | 2.94 |
| Equity | Birlasoft Ltd | IT - Software | 0.62 | 59871 | 2.27 |
| Equity | Jindal Steel | Ferrous Metals | 0.54 | 19000 | 1.98 |
| Equity | Dixon Technolog. | Consumer Durables | 0.53 | 1316 | 1.92 |
| Equity | Time Technoplast | Industrial Products | 0.49 | 90000 | 1.80 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.49 | 19792 | 1.79 |
| Equity | Finolex Cables | Industrial Products | 0.48 | 23371 | 1.75 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 15250 | 1.74 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.39 | 15000 | 1.41 |
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.):
979.52
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:
