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)
: 274.31
Taurus Ethical Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 120.97
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 | 2.18 | -0.27 | -3.05 | -8.66 | 2.31 | 12.24 | 20.24 | 16.77 |
| Category Avg | 2.4 | 0.68 | -2.23 | -8.3 | 3.08 | 12.18 | 21.28 | 11.47 |
| Category Best | 2.94 | 1.69 | -1.01 | -7.94 | 3.88 | 13.65 | 22.54 | 16.77 |
| Category Worst | 2.18 | -0.27 | -3.05 | -8.66 | 2.31 | 10.29 | 20.26 | -5.7 |
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
ACC6,972
Out
InName Of The CompanyNo Of Shares
Mphasis5,989
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.48 | 204060 | 26.01 |
| Equity | Infosys | IT - Software | 6.29 | 109959 | 17.26 |
| Equity | Samvardh. Mothe. | Auto Components | 3.72 | 780013 | 10.21 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.40 | 55174 | 9.33 |
| Equity | HCL Technologies | IT - Software | 3.36 | 57978 | 9.22 |
| Equity | TCS | IT - Software | 3.32 | 25258 | 9.10 |
| Equity | Polycab India | Industrial Products | 3.17 | 16869 | 8.68 |
| Equity | M & M | Automobiles | 2.68 | 27578 | 7.35 |
| Equity | Asian Paints | Consumer Durables | 2.65 | 31150 | 7.28 |
| Equity | O N G C | Oil | 2.55 | 284226 | 7.00 |
| Equity | Hind. Unilever | Diversified FMCG | 2.54 | 30801 | 6.95 |
| Equity | B P C L | Petroleum Products | 2.53 | 249568 | 6.94 |
| Equity | Coal India | Consumable Fuels | 2.07 | 142557 | 5.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.03 | 38572 | 5.56 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.99 | 54588 | 5.46 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.99 | 16980 | 5.46 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.91 | 6693 | 5.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.79 | 14366 | 4.91 |
| Equity | Astral | Industrial Products | 1.79 | 37874 | 4.89 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.71 | 16291 | 4.68 |
| Equity | DLF | Realty | 1.70 | 68549 | 4.66 |
| Equity | Cams Services | Capital Markets | 1.66 | 12275 | 4.56 |
| Equity | Tata Comm | Telecom - Services | 1.59 | 27594 | 4.35 |
| Equity | Trent | Retailing | 1.56 | 8078 | 4.29 |
| Equity | Marico | Agricultural Food & other Products | 1.54 | 65047 | 4.23 |
| Equity | Container Corpn. | Transport Services | 1.52 | 60214 | 4.15 |
| Equity | Endurance Tech. | Auto Components | 1.45 | 20185 | 3.97 |
| Equity | Mahanagar Gas | Gas | 1.42 | 28023 | 3.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.37 | 6530 | 3.76 |
| Equity | Larsen & Toubro | Construction | 1.36 | 10684 | 3.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.29 | 30815 | 3.52 |
| Equity | Colgate-Palmoliv | Personal Products | 1.22 | 13978 | 3.34 |
| Equity | Tata Motors | Automobiles | 1.20 | 48850 | 3.29 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.20 | 66128 | 3.28 |
| Equity | Petronet LNG | Gas | 1.17 | 109843 | 3.22 |
| Equity | Castrol India | Petroleum Products | 1.17 | 158155 | 3.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 43126 | 2.94 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.05 | 56012 | 2.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 24600 | 2.85 |
| Equity | Engineers India | Construction | 1.01 | 173434 | 2.78 |
| Equity | Nestle India | Food Products | 0.93 | 11368 | 2.55 |
| Equity | Tata Technolog. | IT - Services | 0.93 | 37436 | 2.53 |
| Equity | KPIT Technologi. | IT - Software | 0.92 | 19214 | 2.51 |
| Equity | Cera Sanitary. | Consumer Durables | 0.92 | 4452 | 2.51 |
| Equity | Persistent Sys | IT - Software | 0.84 | 4180 | 2.29 |
| Equity | LTIMindtree | IT - Software | 0.80 | 4858 | 2.18 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 1852 | 2.13 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 13869 | 1.96 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.71 | 25779 | 1.95 |
| Equity | Motherson Wiring | Auto Components | 0.67 | 350490 | 1.82 |
| Equity | ACC | Cement & Cement Products | 0.49 | 6972 | 1.35 |
| Equity | Amara Raja Ener. | Auto Components | 0.45 | 12317 | 1.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.41 | 4608 | 1.11 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.38 | 11102 | 1.03 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.26 | 6702 | 0.70 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.22 | 9921 | 0.60 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.01 | 0 | 5.48 |
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.):
872.18
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.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:
