Taurus Ethical Fund G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Ethical Fund G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity Theme - Shariah
Launch Date
: 19-Feb-2009
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 434.43
Taurus Ethical Fund G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 125.18
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus Ethical Fund G- NAV Chart
Taurus Ethical Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.88 | -4.86 | 2.61 | 3.01 | -1.82 | 7.69 | 7.93 | 15.57 |
| Category Avg | -1.84 | -4.32 | 2.96 | 3.49 | -3.47 | 6.32 | 7.33 | 7.94 |
| Category Best | -0.58 | -2.39 | 8.19 | 9.82 | -0.29 | 9.17 | 9.3 | 15.57 |
| Category Worst | -2.59 | -5.79 | 0.04 | -1.44 | -8.81 | 2.51 | 4.74 | -3.11 |
Taurus Ethical Fund G- Latest Dividends
No Records Found
Taurus Ethical Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Univastu India3,77,547
Ceigall India1,36,603
Lodha Developers26,000
Quess Corp58,614
Tata Motors PVeh55,714
Out
InName Of The CompanyNo Of Shares
Filatex India3,76,198
Petronet LNG88,083
Escorts Kubota5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.23 | 248530 | 31.93 |
| Equity | TCS | IT - Software | 5.11 | 95444 | 22.56 |
| Equity | Infosys | IT - Software | 4.40 | 172656 | 19.45 |
| Equity | TVS Motor Co. | Automobiles | 3.14 | 32005 | 13.85 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.11 | 11175 | 13.72 |
| Equity | Persistent Syste | IT - Software | 2.98 | 23465 | 13.16 |
| Equity | M & M | Automobiles | 2.82 | 37495 | 12.45 |
| Equity | Hind. Unilever | Diversified FMCG | 2.74 | 60682 | 12.10 |
| Equity | PG Electroplast | Consumer Durables | 2.70 | 206692 | 11.93 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.55 | 17645 | 11.26 |
| Equity | HCL Technologies | IT - Software | 2.47 | 83355 | 10.91 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.39 | 276946 | 10.53 |
| Equity | B P C L | Petroleum Products | 2.30 | 320830 | 10.17 |
| Equity | Coal India | Consumable Fuels | 2.16 | 237616 | 9.55 |
| Equity | Balkrishna Inds | Auto Components | 2.16 | 41763 | 9.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.12 | 66102 | 9.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.97 | 5904 | 8.69 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.96 | 45503 | 8.67 |
| Equity | Arkade | Realty | 1.95 | 698000 | 8.59 |
| Equity | Torrent Power | Power | 1.88 | 68346 | 8.29 |
| Equity | Colgate-Palmoliv | Personal Products | 1.67 | 39861 | 7.39 |
| Equity | Samvardh. Mothe. | Auto Components | 1.67 | 441909 | 7.35 |
| Equity | Maruti Suzuki | Automobiles | 1.62 | 5298 | 7.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.61 | 175813 | 7.12 |
| Equity | Larsen & Toubro | Construction | 1.57 | 17163 | 6.91 |
| Equity | Time Technoplast | Industrial Products | 1.55 | 367000 | 6.86 |
| Equity | Marico | Agricultural Food & other Products | 1.41 | 75111 | 6.23 |
| Equity | Grasim Inds | Cement & Cement Products | 1.36 | 18071 | 5.99 |
| Equity | Univastu India | Construction | 1.34 | 377547 | 5.93 |
| Equity | ACC | Cement & Cement Products | 1.34 | 46318 | 5.91 |
| Equity | Polycab India | Industrial Products | 1.32 | 6350 | 5.84 |
| Equity | Coforge | IT - Software | 1.26 | 27900 | 5.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.23 | 12472 | 5.41 |
| Equity | Eveready Inds. | Household Products | 1.22 | 163945 | 5.40 |
| Equity | Volt.Transform. | Electrical Equipment | 1.17 | 4740 | 5.17 |
| Equity | Castrol India | Petroleum Products | 1.16 | 278049 | 5.13 |
| Equity | Amara Raja Ener. | Auto Components | 1.15 | 57100 | 5.09 |
| Equity | Intellect Design | IT - Software | 1.14 | 74199 | 5.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.08 | 28260 | 4.77 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.06 | 157850 | 4.66 |
| Equity | Ceigall India | Construction | 1.06 | 136603 | 4.66 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.05 | 15124 | 4.61 |
| Equity | L&T Technology | IT - Services | 0.99 | 12112 | 4.38 |
| Equity | Cyient | IT - Services | 0.93 | 35550 | 4.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 16160 | 3.87 |
| Equity | Mahanagar Gas | Gas | 0.87 | 35823 | 3.82 |
| Equity | Amber Enterp. | Consumer Durables | 0.84 | 4887 | 3.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.81 | 30815 | 3.58 |
| Equity | Inox Wind | Electrical Equipment | 0.80 | 505000 | 3.55 |
| Equity | Vikram Solar | Electrical Equipment | 0.80 | 210300 | 3.54 |
| Equity | Lodha Developers | Realty | 0.73 | 26000 | 3.20 |
| Equity | Astral | Industrial Products | 0.70 | 20223 | 3.09 |
| Equity | Indiamart Inter. | Retailing | 0.68 | 17207 | 3.01 |
| Equity | Cams Services | Capital Markets | 0.64 | 35875 | 2.80 |
| Equity | Cera Sanitary. | Consumer Durables | 0.59 | 4578 | 2.62 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.51 | 58614 | 2.23 |
| Equity | Vishal Mega Mart | Retailing | 0.44 | 180000 | 1.94 |
| Equity | Tata Motors PVeh | Automobiles | 0.40 | 55714 | 1.76 |
| Equity | Asian Paints | Consumer Durables | 0.37 | 6400 | 1.64 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.32 | 180145 | 1.42 |
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.):
1,009.16
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, Piyush Prakash
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:
