Taurus 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) | 370.14 |
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 | -0.57 | -1.82 | 0.33 | -1.01 | 1.59 | 16.00 | 14.31 | 14.76 |
| Category Avg | -0.01 | -1.21 | -0.40 | -1.15 | 0.79 | 14.11 | 13.58 | 8.14 |
| Category Best | 0.89 | -0.18 | 2.14 | 1.24 | 2.35 | 16.02 | 14.32 | 16.30 |
| Category Worst | -0.60 | -1.95 | -3.23 | -4.96 | -1.94 | 11.69 | 12.76 | -3.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.29 |
| TCS | 6.38 |
| Infosys | 5.18 |
| Coal India | 4.52 |
| B P C L | 3.22 |
| Tube Investments | 2.82 |
| Laurus Labs | 2.69 |
| Dixon Technolog. | 2.64 |
| M & M | 2.64 |
| Colgate-Palmoliv | 2.60 |
| HCL Technologies | 2.53 |
| Hind. Unilever | 2.44 |
| Cipla | 2.37 |
| Oracle Fin.Serv. | 2.34 |
| Petronet LNG | 2.25 |
| ACC | 2.17 |
| Larsen & Toubro | 2.11 |
| Bharat Forge | 2.10 |
| Hindalco Inds. | 2.06 |
| Marico | 1.93 |
| Polycab India | 1.91 |
| Torrent Power | 1.89 |
| Glaxosmi. Pharma | 1.86 |
| Grasim Inds | 1.83 |
| Tata Motors PVeh | 1.83 |
| Volt.Transform. | 1.81 |
| Balkrishna Inds | 1.75 |
| Linde India | 1.54 |
| Castrol India | 1.45 |
| Persistent Syste | 1.43 |
| Samvardh. Mothe. | 1.43 |
| Aurobindo Pharma | 1.39 |
| Jindal Steel | 1.37 |
| Eveready Inds. | 1.35 |
| Astral | 1.21 |
| Tata Technolog. | 1.19 |
| Jupiter Life Lin | 1.14 |
| Mahanagar Gas | 1.10 |
| Dr Reddy's Labs | 1.06 |
| L&T Technology | 1.05 |
| Time Technoplast | 0.96 |
| Finolex Cables | 0.95 |
| Cera Sanitary. | 0.85 |
| P I Industries | 0.76 |
| Cams Services | 0.72 |
| Godrej Consumer | 0.50 |
| Alembic Pharma | 0.45 |
| R C F | 0.39 |
| Zydus Lifesci. | 0.37 |
| Sobha | 0.15 |
| Kwality Wall's | 0.04 |
| Net CA & Others | 0.99 |



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