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)
: 426.06
Taurus Ethical Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 144.58
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 | 1.11 | 6.92 | -3.16 | 3.3 | -1.36 | 10.72 | 8.61 | 13.93 |
| Category Avg | 0.75 | 5.51 | -3.52 | 2.85 | -3.29 | 8.19 | 6.9 | 7.44 |
| Category Best | 1.48 | 6.93 | -1.63 | 8.02 | 1.99 | 10.75 | 8.62 | 15.45 |
| Category Worst | -0.13 | 2.25 | -5.26 | 0.85 | -7 | 4.82 | 4.68 | -5.15 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.89 | 288807 | 33.60 |
| Equity | TCS | IT - Software | 5.59 | 95444 | 23.82 |
| Equity | Infosys | IT - Software | 4.79 | 172656 | 20.40 |
| Equity | TVS Motor Co. | Automobiles | 3.37 | 34173 | 14.35 |
| Equity | Persistent Syste | IT - Software | 3.33 | 23465 | 14.18 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.86 | 387342 | 12.18 |
| Equity | HCL Technologies | IT - Software | 2.79 | 83355 | 11.90 |
| Equity | Hind. Unilever | Diversified FMCG | 2.65 | 60682 | 11.31 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.61 | 11175 | 11.10 |
| Equity | PG Electroplast | Consumer Durables | 2.58 | 206692 | 10.99 |
| Equity | M & M | Automobiles | 2.50 | 37495 | 10.66 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.34 | 17645 | 9.96 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.30 | 40953 | 9.79 |
| Equity | Balkrishna Inds | Auto Components | 2.24 | 45968 | 9.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.14 | 66102 | 9.12 |
| Equity | B P C L | Petroleum Products | 2.14 | 320830 | 9.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.08 | 22089 | 8.88 |
| Equity | AceVector | Retailing | 1.98 | 4687956 | 8.41 |
| Equity | SRIT India | IT - Services | 1.95 | 769350 | 8.29 |
| Equity | Ceigall India | Construction | 1.91 | 208603 | 8.12 |
| Equity | Torrent Power | Power | 1.88 | 68346 | 8.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.84 | 222604 | 7.83 |
| Equity | Arkade | Realty | 1.76 | 698000 | 7.48 |
| Equity | Larsen & Toubro | Construction | 1.55 | 17163 | 6.62 |
| Equity | Polycab India | Industrial Products | 1.53 | 8350 | 6.51 |
| Equity | Colgate-Palmoliv | Personal Products | 1.49 | 39861 | 6.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.42 | 28864 | 6.02 |
| Equity | Marico | Agricultural Food & other Products | 1.41 | 75111 | 6.01 |
| Equity | Coal India | Consumable Fuels | 1.40 | 153575 | 5.98 |
| Equity | Time Technoplast | Industrial Products | 1.37 | 367000 | 5.82 |
| Equity | Coforge | IT - Software | 1.34 | 27900 | 5.71 |
| Equity | ACC | Cement & Cement Products | 1.23 | 46318 | 5.23 |
| Equity | Castrol India | Petroleum Products | 1.23 | 278049 | 5.22 |
| Equity | L&T Technology | IT - Services | 1.22 | 12112 | 5.18 |
| Equity | Eveready Inds. | Household Products | 1.20 | 163945 | 5.10 |
| Equity | Hyundai Motor I | Automobiles | 1.17 | 25996 | 4.96 |
| Equity | Volt.Transform. | Electrical Equipment | 1.15 | 4740 | 4.90 |
| Equity | Univastu India | Construction | 1.14 | 377547 | 4.87 |
| Equity | Amara Raja Ener. | Auto Components | 1.06 | 65585 | 4.50 |
| Equity | Intellect Design | IT - Software | 0.98 | 82749 | 4.17 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.95 | 157850 | 4.04 |
| Equity | Cyient | IT - Services | 0.95 | 35550 | 4.03 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 470000 | 3.97 |
| Equity | Mahanagar Gas | Gas | 0.88 | 35823 | 3.74 |
| Equity | Asian Paints | Consumer Durables | 0.86 | 15770 | 3.65 |
| Equity | Indiamart Inter. | Retailing | 0.72 | 20529 | 3.05 |
| Equity | Va Tech Wabag | Other Utilities | 0.68 | 16000 | 2.89 |
| Equity | Cams Services | Capital Markets | 0.68 | 44022 | 2.88 |
| Equity | Astral | Industrial Products | 0.63 | 20223 | 2.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 99419 | 2.63 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.59 | 10124 | 2.51 |
| Equity | Maruti Suzuki | Automobiles | 0.56 | 2098 | 2.39 |
| Equity | Cera Sanitary. | Consumer Durables | 0.47 | 4578 | 2.01 |
| Equity | RHI Magnesita | Industrial Products | 0.47 | 57881 | 2.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 1720 | 1.90 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 112000 | 1.87 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 100514 | 1.57 |
| Equity | Trent | Retailing | 0.24 | 3418 | 1.03 |
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.):
1,096.82
Trustee/s:
G N Tandon, Yash Kunar Sehgal, Anil Goyal, Taurus Investment Trust C
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr.R.K.Gupta, Mr. Kanishk Kapur
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
NA
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:
