anubhai
Back OfficeTaurus Ethical Fund - Direct (G)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Ethical Fund - Direct (G) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity Theme - Shariah |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 350.15 |
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 | 1.14 | 9.45 | 1.22 | -2.15 | 4.65 | 17.67 | 13.57 | 14.42 |
| Category Avg | 0.70 | 9.69 | -0.32 | -4.20 | 1.18 | 14.42 | 12.20 | 7.08 |
| Category Best | 1.14 | 11.62 | 1.28 | -2.15 | 4.65 | 17.72 | 13.59 | 15.94 |
| Category Worst | -0.53 | 8.24 | -4.19 | -5.94 | -2.84 | 9.93 | 10.45 | -5.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.97 |
| TCS | 5.45 |
| Infosys | 5.21 |
| Coal India | 3.63 |
| Linde India | 3.43 |
| Tube Investments | 2.87 |
| Dixon Technolog. | 2.74 |
| Laurus Labs | 2.56 |
| Oracle Fin.Serv. | 2.46 |
| TVS Motor Co. | 2.43 |
| Cipla | 2.31 |
| Hind. Unilever | 2.29 |
| M & M | 2.22 |
| HCL Technologies | 2.21 |
| B P C L | 2.09 |
| Colgate-Palmoliv | 2.04 |
| Marico | 2.00 |
| Balkrishna Inds | 1.97 |
| Persistent Systems | 1.96 |
| Aurobindo Pharma | 1.93 |
| Larsen & Toubro | 1.92 |
| Grasim Inds | 1.74 |
| Torrent Power | 1.71 |
| ACC | 1.66 |
| Volt.Transform. | 1.59 |
| Tata Motors PVeh | 1.56 |
| Astral | 1.47 |
| Time Technoplast | 1.40 |
| Castrol India | 1.38 |
| Glaxosmi. Pharma | 1.36 |
| Samvardh. Mothe. | 1.33 |
| Biocon | 1.25 |
| Polycab India | 1.24 |
| Jupiter Life Lin | 1.15 |
| Eveready Inds. | 1.14 |
| Dr Reddy's Labs | 1.10 |
| PG Electroplast | 1.05 |
| Cera Sanitary. | 1.01 |
| L&T Technology | 1.01 |
| Mahanagar Gas | 0.95 |
| P I Industries | 0.94 |
| Indiamart Inter. | 0.85 |
| Inox Wind | 0.66 |
| C P C L | 0.66 |
| Cams Services | 0.64 |
| Petronet LNG | 0.62 |
| Hindalco Inds. | 0.60 |
| Coforge | 0.53 |
| Godrej Consumer | 0.43 |
| Pidilite Inds. | 0.42 |
| Alembic Pharma | 0.37 |
| R C F | 0.30 |
| Garware Tech. | 0.29 |
| Elgi Equipments | 0.25 |
| Le Travenues | 0.25 |
| Gillette India | 0.24 |
| Deepak Nitrite | 0.20 |
| Tata Technolog. | 0.20 |
| Symphony | 0.16 |
| Kwality Wall's | 0.03 |
| Net CA & Others | 5.57 |
