anubhai
Back OfficeTaurus Ethical Fund - Direct (IDCW)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Ethical Fund - Direct (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity Theme - Shariah |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 406.25 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | 2.26 | 2.62 | 2.20 | 2.99 | 12.67 | 11.00 | 14.26 |
| Category Avg | 0.10 | 1.70 | 2.20 | 0.18 | 0.26 | 9.64 | 9.47 | 7.79 |
| Category Best | 0.31 | 2.92 | 5.03 | 5.47 | 3.00 | 12.68 | 11.01 | 15.80 |
| Category Worst | -0.28 | -0.58 | 1.07 | -4.69 | -3.69 | 5.54 | 7.52 | -3.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.92 |
| TCS | 4.78 |
| Infosys | 4.25 |
| Dixon Technolog. | 3.35 |
| Oracle Fin.Serv. | 3.28 |
| Hind. Unilever | 3.17 |
| Linde India | 3.17 |
| TVS Motor Co. | 2.73 |
| Coal India | 2.57 |
| Persistent Syste | 2.50 |
| Laurus Labs | 2.47 |
| B P C L | 2.40 |
| Cipla | 2.38 |
| M & M | 2.37 |
| Balkrishna Inds | 2.24 |
| HCL Technologies | 2.20 |
| Torrent Power | 2.11 |
| Colgate-Palmoliv | 1.96 |
| Grasim Inds | 1.82 |
| Biocon | 1.81 |
| Larsen & Toubro | 1.75 |
| Vikram Solar | 1.73 |
| Time Technoplast | 1.62 |
| Samvardh. Mothe. | 1.61 |
| Polycab India | 1.56 |
| Marico | 1.55 |
| ACC | 1.51 |
| Maruti Suzuki | 1.49 |
| Eveready Inds. | 1.48 |
| PG Electroplast | 1.35 |
| Inox Wind | 1.34 |
| Castrol India | 1.26 |
| Cera Sanitary. | 1.23 |
| Volt.Transform. | 1.21 |
| Natl. Aluminium | 1.13 |
| Tube Investments | 1.12 |
| Jupiter Life Lin | 1.11 |
| Aurobindo Pharma | 1.10 |
| Mahanagar Gas | 1.04 |
| Intellect Design | 1.04 |
| Dr Reddy's Labs | 1.03 |
| Coforge | 1.01 |
| L&T Technology | 0.94 |
| Amber Enterp. | 0.91 |
| Indiamart Inter. | 0.81 |
| P I Industries | 0.77 |
| Glaxosmi. Pharma | 0.71 |
| Cams Services | 0.70 |
| Amara Raja Ener. | 0.67 |
| Astral | 0.66 |
| Petronet LNG | 0.61 |
| Hindalco Inds. | 0.56 |
| Cemindia Project | 0.53 |
| Jindal Saw | 0.39 |
| Supreme Inds. | 0.39 |
| Hi-Tech Pipes | 0.39 |
| Escorts Kubota | 0.36 |
| Cyient | 0.24 |
| Symphony | 0.14 |
| Kwality Wall's | 0.03 |
| Net CA & Others | 1.44 |
