anubhai
Back OfficeTaurus Ethical Fund - (G)
Summary
| 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) | 353.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.83 | 0.01 | 1.62 | 3.46 | -4.03 | 13.22 | 15.07 | 16.55 |
| Category Avg | -0.65 | -0.26 | 0.80 | 3.10 | -3.96 | 12.76 | 15.71 | 8.72 |
| Category Best | -0.11 | 0.60 | 1.99 | 4.22 | -2.66 | 14.72 | 16.41 | 16.55 |
| Category Worst | -0.91 | -1.36 | -1.89 | 0.61 | -5.47 | 10.23 | 14.92 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.69 |
| TCS | 6.36 |
| Infosys | 5.09 |
| Coal India | 4.61 |
| Polycab India | 3.40 |
| B P C L | 3.13 |
| Bharat Forge | 2.99 |
| Colgate-Palmoliv | 2.94 |
| Laurus Labs | 2.83 |
| Tube Investments | 2.81 |
| Larsen & Toubro | 2.73 |
| Hind. Unilever | 2.71 |
| Oracle Fin.Serv. | 2.71 |
| M & M | 2.59 |
| HCL Technologies | 2.51 |
| Cipla | 2.46 |
| Petronet LNG | 2.33 |
| Hero Motocorp | 2.26 |
| Torrent Power | 1.99 |
| ACC | 1.93 |
| Balkrishna Inds | 1.80 |
| Marico | 1.69 |
| Linde India | 1.63 |
| Eveready Inds. | 1.63 |
| Castrol India | 1.53 |
| Glaxosmi. Pharma | 1.50 |
| Hindalco Inds. | 1.46 |
| Persistent Syste | 1.41 |
| Aurobindo Pharma | 1.40 |
| Grasim Inds | 1.38 |
| Cams Services | 1.37 |
| Tata Technolog. | 1.34 |
| Samvardh. Mothe. | 1.32 |
| Endurance Tech. | 1.32 |
| Astral | 1.32 |
| Mahanagar Gas | 1.29 |
| Jupiter Life Lin | 1.18 |
| Cera Sanitary. | 1.05 |
| Dr Reddy's Labs | 1.04 |
| Coforge | 1.01 |
| L&T Technology | 1.01 |
| Voltas | 0.90 |
| Navin Fluo.Intl. | 0.73 |
| Birlasoft Ltd | 0.63 |
| Finolex Cables | 0.52 |
| Alembic Pharma | 0.50 |
| Godrej Consumer | 0.48 |
| Zydus Lifesci. | 0.41 |
| Net CA & Others | 1.08 |
