anubhai
Back OfficeTaurus Ethical Fund - (IDCW)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Ethical Fund - (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity Theme - Shariah |
| Launch Date | 19-Feb-2009 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 422.87 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.50 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.85 | -1.37 | -8.28 | -4.68 | -7.90 | 7.61 | 6.77 | 15.06 |
| Category Avg | 1.81 | -1.34 | -7.15 | -3.56 | -8.17 | 6.91 | 6.75 | 5.57 |
| Category Best | 2.09 | 1.66 | -5.22 | 1.05 | -4.27 | 9.08 | 8.12 | 15.09 |
| Category Worst | 1.46 | -4.12 | -8.28 | -5.35 | -10.90 | 4.11 | 5.05 | -10.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.19 |
| TCS | 4.63 |
| Infosys | 4.06 |
| TVS Motor Co. | 3.31 |
| Persistent Systems | 2.93 |
| Oracle Fin.Serv. | 2.84 |
| Hind. Unilever | 2.70 |
| Linde India | 2.64 |
| M & M | 2.61 |
| HCL Technologies | 2.42 |
| PG Electroplast | 2.42 |
| Coal India | 2.38 |
| SRIT India | 2.37 |
| AceVector | 2.36 |
| B P C L | 2.30 |
| Balkrishna Inds | 2.30 |
| Natl. Aluminium | 2.24 |
| GE Vernova T&D | 2.18 |
| Laurus Labs | 2.13 |
| Cipla | 2.11 |
| Torrent Power | 2.01 |
| Arkade | 1.97 |
| Ceigall India | 1.89 |
| Biocon | 1.75 |
| Samvardh. Mothe. | 1.71 |
| Colgate-Palmoliv | 1.67 |
| Polycab India | 1.59 |
| Time Technoplast | 1.58 |
| Larsen & Toubro | 1.52 |
| Marico | 1.40 |
| ACC | 1.32 |
| Castrol India | 1.32 |
| Eveready Inds. | 1.25 |
| Univastu India | 1.19 |
| Volt.Transform. | 1.18 |
| Amara Raja Ener. | 1.17 |
| Coforge | 1.16 |
| P I Industries | 1.09 |
| Intellect Design | 1.08 |
| Glaxosmi. Pharma | 0.99 |
| Jupiter Life Lin | 0.95 |
| Cyient | 0.93 |
| L&T Technology | 0.92 |
| Mahanagar Gas | 0.90 |
| Grasim Inds | 0.86 |
| Hyundai Motor I | 0.75 |
| Cams Services | 0.70 |
| Tata Motors PVeh | 0.67 |
| Asian Paints | 0.66 |
| Indiamart Inter. | 0.66 |
| Astral | 0.66 |
| Maruti Suzuki | 0.59 |
| Cera Sanitary. | 0.55 |
| Vishal Mega Mart | 0.43 |
| Inox Wind | 0.40 |
| Sona BLW Precis. | 0.39 |
| Aurobindo Pharma | 0.30 |
| RHI Magnesita | 0.30 |
| Net CA & Others | 1.42 |
