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)
: 370.14
Taurus Ethical Fund Direct G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 143.86
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 | -2.69 | -1.66 | 1.53 | -1.05 | 2.63 | 16.22 | 13.93 | 14.83 |
| Category Avg | -2.06 | -1.15 | 0.83 | -0.6 | 1.85 | 14.36 | 13.28 | 8.11 |
| Category Best | -1.64 | -0.12 | 2.17 | 1.47 | 2.9 | 16.32 | 14.05 | 16.33 |
| Category Worst | -2.39 | -1.64 | -1.83 | -3.2 | -0.61 | 11.85 | 12.4 | -3.28 |
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
Tata Motors PVeh1,84,745
R C F1,00,000
Sobha3,924
Kwality Wall's38,951
Out
InName Of The CompanyNo Of Shares
Hero Motocorp14,410
Endurance Tech.16,482
Coforge20,000
Birlasoft Ltd59,871
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.29 | 195530 | 30.68 |
| Equity | TCS | IT - Software | 6.38 | 73644 | 23.60 |
| Equity | Infosys | IT - Software | 5.18 | 118690 | 19.18 |
| Equity | Coal India | Consumable Fuels | 4.52 | 419616 | 16.74 |
| Equity | B P C L | Petroleum Products | 3.22 | 310830 | 11.93 |
| Equity | Tube Investments | Auto Components | 2.82 | 39878 | 10.42 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.69 | 89803 | 9.95 |
| Equity | Dixon Technolog. | Consumer Durables | 2.64 | 8077 | 9.77 |
| Equity | M & M | Automobiles | 2.64 | 26295 | 9.75 |
| Equity | Colgate-Palmoliv | Personal Products | 2.60 | 46361 | 9.62 |
| Equity | HCL Technologies | IT - Software | 2.53 | 57755 | 9.38 |
| Equity | Hind. Unilever | Diversified FMCG | 2.44 | 38951 | 9.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.37 | 58072 | 8.77 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.34 | 11286 | 8.67 |
| Equity | Petronet LNG | Gas | 2.25 | 293083 | 8.32 |
| Equity | ACC | Cement & Cement Products | 2.17 | 46318 | 8.04 |
| Equity | Larsen & Toubro | Construction | 2.11 | 19163 | 7.82 |
| Equity | Bharat Forge | Auto Components | 2.10 | 52900 | 7.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.06 | 86112 | 7.63 |
| Equity | Marico | Agricultural Food & other Products | 1.93 | 95111 | 7.13 |
| Equity | Polycab India | Industrial Products | 1.91 | 9250 | 7.05 |
| Equity | Torrent Power | Power | 1.89 | 53650 | 7.00 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.86 | 27791 | 6.86 |
| Equity | Tata Motors PVeh | Automobiles | 1.83 | 184745 | 6.78 |
| Equity | Grasim Inds | Cement & Cement Products | 1.83 | 23871 | 6.75 |
| Equity | Volt.Transform. | Electrical Equipment | 1.81 | 8561 | 6.71 |
| Equity | Balkrishna Inds | Auto Components | 1.75 | 27962 | 6.48 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.54 | 9561 | 5.68 |
| Equity | Castrol India | Petroleum Products | 1.45 | 278049 | 5.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.43 | 441909 | 5.29 |
| Equity | Persistent Syste | IT - Software | 1.43 | 8421 | 5.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.39 | 43550 | 5.14 |
| Equity | Jindal Steel | Ferrous Metals | 1.37 | 48000 | 5.05 |
| Equity | Eveready Inds. | Household Products | 1.35 | 151445 | 4.99 |
| Equity | Astral | Industrial Products | 1.21 | 32223 | 4.47 |
| Equity | Tata Technolog. | IT - Services | 1.19 | 68707 | 4.41 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.14 | 30400 | 4.22 |
| Equity | Mahanagar Gas | Gas | 1.10 | 35823 | 4.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.06 | 30815 | 3.91 |
| Equity | L&T Technology | IT - Services | 1.05 | 8721 | 3.88 |
| Equity | Time Technoplast | Industrial Products | 0.96 | 190000 | 3.56 |
| Equity | Finolex Cables | Industrial Products | 0.95 | 46742 | 3.50 |
| Equity | Cera Sanitary. | Consumer Durables | 0.85 | 5983 | 3.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.76 | 8660 | 2.80 |
| Equity | Cams Services | Capital Markets | 0.72 | 35875 | 2.65 |
| Equity | Godrej Consumer | Personal Products | 0.50 | 15250 | 1.86 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.45 | 19792 | 1.67 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.39 | 100000 | 1.46 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.37 | 15000 | 1.37 |
| Equity | Sobha | Realty | 0.15 | 3924 | 0.57 |
| Equity | Kwality Wall's | Food Products | 0.04 | 38951 | 0.14 |
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:
