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)
: 373.36
Taurus Ethical Fund Direct IDCW - Nav Details
Nav Date
: 16-Mar-2026
NAV [Rs.]
: 89.4
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 | -3.79 | -5.99 | -8.69 | -7.11 | 3.53 | 15.05 | 12.05 | 13.94 |
| Category Avg | -4.04 | -7.03 | -9.74 | -9.31 | 1.35 | 12.22 | 10.82 | 4.6 |
| Category Best | -3.62 | -5.99 | -8.69 | -7.1 | 3.53 | 15.07 | 12.07 | 15.62 |
| Category Worst | -4.66 | -8.57 | -10.57 | -13.46 | -1.57 | 8.4 | 9.28 | -11.27 |
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
TVS Motor Co.25,330
Biocon68,813
PG Electroplast40,000
Indiamart Inter.10,000
Out
InName Of The CompanyNo Of Shares
Bharat Forge38,900
Engineers India78,000
Sobha3,924
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.78 | 181530 | 25.31 |
| Equity | TCS | IT - Software | 5.72 | 80944 | 21.34 |
| Equity | Infosys | IT - Software | 5.07 | 145720 | 18.94 |
| Equity | Coal India | Consumable Fuels | 3.26 | 282616 | 12.17 |
| Equity | Tube Investments | Auto Components | 2.94 | 39878 | 10.97 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.91 | 16131 | 10.84 |
| Equity | Dixon Technolog. | Consumer Durables | 2.80 | 9927 | 10.46 |
| Equity | Colgate-Palmoliv | Personal Products | 2.80 | 46361 | 10.44 |
| Equity | B P C L | Petroleum Products | 2.68 | 259830 | 10.02 |
| Equity | TVS Motor Co. | Automobiles | 2.63 | 25330 | 9.80 |
| Equity | Petronet LNG | Gas | 2.54 | 293083 | 9.47 |
| Equity | Hind. Unilever | Diversified FMCG | 2.44 | 38951 | 9.10 |
| Equity | M & M | Automobiles | 2.39 | 26295 | 8.94 |
| Equity | Larsen & Toubro | Construction | 2.20 | 19163 | 8.20 |
| Equity | HCL Technologies | IT - Software | 2.15 | 57755 | 8.02 |
| Equity | Balkrishna Inds | Auto Components | 2.12 | 33163 | 7.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.10 | 58072 | 7.82 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.09 | 11286 | 7.81 |
| Equity | Volt.Transform. | Electrical Equipment | 2.09 | 8561 | 7.78 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.04 | 70803 | 7.60 |
| Equity | Marico | Agricultural Food & other Products | 2.01 | 95111 | 7.49 |
| Equity | ACC | Cement & Cement Products | 1.98 | 46318 | 7.37 |
| Equity | Tata Motors PVeh | Automobiles | 1.89 | 184245 | 7.05 |
| Equity | Grasim Inds | Cement & Cement Products | 1.79 | 23871 | 6.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.69 | 51760 | 6.32 |
| Equity | Torrent Power | Power | 1.62 | 38650 | 6.05 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 441909 | 5.88 |
| Equity | Persistent Syste | IT - Software | 1.49 | 11721 | 5.54 |
| Equity | Polycab India | Industrial Products | 1.46 | 6350 | 5.46 |
| Equity | Astral | Industrial Products | 1.44 | 32223 | 5.37 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.43 | 20791 | 5.34 |
| Equity | Castrol India | Petroleum Products | 1.39 | 278049 | 5.19 |
| Equity | Eveready Inds. | Household Products | 1.35 | 151445 | 5.02 |
| Equity | Time Technoplast | Industrial Products | 1.23 | 250000 | 4.59 |
| Equity | Mahanagar Gas | Gas | 1.17 | 35823 | 4.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 43585 | 4.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.06 | 30815 | 3.96 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.02 | 30400 | 3.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.01 | 12160 | 3.78 |
| Equity | L&T Technology | IT - Services | 0.82 | 8721 | 3.07 |
| Equity | Cera Sanitary. | Consumer Durables | 0.78 | 5983 | 2.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.72 | 68813 | 2.68 |
| Equity | PG Electroplast | Consumer Durables | 0.67 | 40000 | 2.51 |
| Equity | Cams Services | Capital Markets | 0.65 | 35875 | 2.43 |
| Equity | Inox Wind | Electrical Equipment | 0.63 | 255000 | 2.34 |
| Equity | Indiamart Inter. | Retailing | 0.57 | 10000 | 2.13 |
| Equity | Godrej Consumer | Personal Products | 0.50 | 15250 | 1.85 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.38 | 19792 | 1.40 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.34 | 100000 | 1.26 |
| Equity | Tata Technolog. | IT - Services | 0.21 | 13707 | 0.80 |
| Equity | Symphony | Consumer Durables | 0.17 | 8150 | 0.64 |
| Equity | Kwality Wall's | Food Products | 0.03 | 38951 | 0.10 |
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.):
1,008.52
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:
