Taurus Ethical Fund Direct G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Ethical Fund Direct G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity Theme - Shariah
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 394.59
Taurus Ethical Fund Direct G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 140.36
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 G- NAV Chart
Taurus Ethical Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.25 | 2.4 | -1.4 | -3.98 | 1.28 | 16 | 12.5 | 14.22 |
| Category Avg | -3.08 | 2.07 | -2.43 | -5.17 | -1.66 | 12.44 | 11.17 | 6.8 |
| Category Best | -2.5 | 2.82 | -1.39 | -3.97 | 1.29 | 16.05 | 12.51 | 15.76 |
| Category Worst | -3.65 | 1.26 | -4.45 | -7.52 | -5.04 | 7.48 | 9.51 | -5.66 |
Taurus Ethical Fund Direct G- Latest Dividends
No Records Found
Taurus Ethical Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Vikram Solar3,38,300
Amber Enterp.1,762
Out
InName Of The CompanyNo Of Shares
C P C L23,854
Pidilite Inds.11,450
Garware Tech.16,750
Le Travenues50,000
Deepak Nitrite5,318
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.10 | 223480 | 31.97 |
| Equity | TCS | IT - Software | 5.07 | 80944 | 20.02 |
| Equity | Infosys | IT - Software | 4.36 | 145720 | 17.21 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.54 | 14366 | 13.95 |
| Equity | Hind. Unilever | Diversified FMCG | 3.46 | 60682 | 13.65 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.27 | 17645 | 12.91 |
| Equity | Dixon Technolog. | Consumer Durables | 3.24 | 11427 | 12.77 |
| Equity | Tube Investments | Auto Components | 2.98 | 39878 | 11.74 |
| Equity | Coal India | Consumable Fuels | 2.90 | 237616 | 11.43 |
| Equity | Torrent Power | Power | 2.66 | 60472 | 10.50 |
| Equity | Persistent Systems | IT - Software | 2.61 | 21465 | 10.30 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.52 | 90303 | 9.92 |
| Equity | TVS Motor Co. | Automobiles | 2.24 | 25330 | 8.84 |
| Equity | HCL Technologies | IT - Software | 2.21 | 72855 | 8.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.19 | 66102 | 8.65 |
| Equity | Colgate-Palmoliv | Personal Products | 2.12 | 39861 | 8.35 |
| Equity | M & M | Automobiles | 2.06 | 26295 | 8.14 |
| Equity | B P C L | Petroleum Products | 1.98 | 259830 | 7.80 |
| Equity | Larsen & Toubro | Construction | 1.95 | 19163 | 7.68 |
| Equity | Vikram Solar | Electrical Equipment | 1.88 | 338300 | 7.42 |
| Equity | Marico | Agricultural Food & other Products | 1.87 | 95111 | 7.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.82 | 51760 | 7.19 |
| Equity | Balkrishna Inds | Auto Components | 1.82 | 33163 | 7.16 |
| Equity | Grasim Inds | Cement & Cement Products | 1.69 | 23871 | 6.66 |
| Equity | ACC | Cement & Cement Products | 1.67 | 46318 | 6.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.60 | 175813 | 6.32 |
| Equity | Tata Motors PVeh | Automobiles | 1.60 | 184245 | 6.29 |
| Equity | Time Technoplast | Industrial Products | 1.52 | 310000 | 5.98 |
| Equity | Samvardh. Mothe. | Auto Components | 1.36 | 441909 | 5.36 |
| Equity | Polycab India | Industrial Products | 1.31 | 6350 | 5.15 |
| Equity | Castrol India | Petroleum Products | 1.30 | 278049 | 5.13 |
| Equity | Eveready Inds. | Household Products | 1.28 | 151445 | 5.05 |
| Equity | Astral | Industrial Products | 1.25 | 32223 | 4.93 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.23 | 20791 | 4.85 |
| Equity | PG Electroplast | Consumer Durables | 1.06 | 78000 | 4.16 |
| Equity | L&T Technology | IT - Services | 1.05 | 11376 | 4.12 |
| Equity | Inox Wind | Electrical Equipment | 1.04 | 405000 | 4.08 |
| Equity | Cera Sanitary. | Consumer Durables | 1.03 | 7773 | 4.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.03 | 30815 | 4.07 |
| Equity | Mahanagar Gas | Gas | 1.03 | 35823 | 4.06 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.98 | 31570 | 3.87 |
| Equity | Coforge | IT - Software | 0.98 | 32400 | 3.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 12160 | 3.71 |
| Equity | Indiamart Inter. | Retailing | 0.92 | 17207 | 3.62 |
| Equity | Elgi Equipments | Industrial Products | 0.84 | 59595 | 3.30 |
| Equity | Cams Services | Capital Markets | 0.67 | 35875 | 2.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.62 | 23585 | 2.44 |
| Equity | Petronet LNG | Gas | 0.62 | 88083 | 2.43 |
| Equity | Volt.Transform. | Electrical Equipment | 0.59 | 1979 | 2.32 |
| Equity | Godrej Consumer | Personal Products | 0.41 | 15250 | 1.62 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.38 | 19792 | 1.49 |
| Equity | Amber Enterp. | Consumer Durables | 0.36 | 1762 | 1.41 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.33 | 100000 | 1.29 |
| Equity | Gillette India | Personal Products | 0.24 | 1176 | 0.93 |
| Equity | Tata Technolog. | IT - Services | 0.20 | 13707 | 0.79 |
| Equity | Symphony | Consumer Durables | 0.17 | 8150 | 0.68 |
| 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.):
977.52
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:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr. Kanishk Kapur, 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:
