| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 373.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.32 | -5.74 | -10.95 | -5.49 | -1.33 | 15.00 | 11.64 | 13.82 |
| Category Avg | -1.28 | -6.12 | -11.80 | -7.74 | -3.44 | 11.87 | 10.30 | 4.40 |
| Category Best | -0.89 | -5.22 | -10.95 | -5.49 | -1.33 | 15.05 | 11.65 | 15.51 |
| Category Worst | -1.67 | -6.95 | -13.35 | -10.45 | -5.89 | 7.57 | 8.61 | -11.99 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 181,530 | 25.31 | 6.78 |
| TCS | 80,944 | 21.34 | 5.72 |
| Infosys | 145,720 | 18.94 | 5.07 |
| Coal India | 282,616 | 12.17 | 3.26 |
| Tube Investments | 39,878 | 10.98 | 2.94 |
| Linde India | 16,131 | 10.85 | 2.91 |
| Colgate-Palmoliv | 46,361 | 10.45 | 2.80 |
| Dixon Technolog. | 9,927 | 10.46 | 2.80 |
| B P C L | 259,830 | 10.02 | 2.68 |
| TVS Motor Co. | 25,330 | 9.80 | 2.63 |
| Petronet LNG | 293,083 | 9.48 | 2.54 |
| Hind. Unilever | 38,951 | 9.11 | 2.44 |
| M & M | 26,295 | 8.94 | 2.39 |
| Larsen & Toubro | 19,163 | 8.20 | 2.20 |
| HCL Technologies | 57,755 | 8.03 | 2.15 |
| Balkrishna Inds | 33,163 | 7.93 | 2.12 |
| Cipla | 58,072 | 7.83 | 2.10 |
| Oracle Fin.Serv. | 11,286 | 7.81 | 2.09 |
| Volt.Transform. | 8,561 | 7.79 | 2.09 |
| Laurus Labs | 70,803 | 7.61 | 2.04 |
| Marico | 95,111 | 7.50 | 2.01 |
| ACC | 46,318 | 7.38 | 1.98 |
| Tata Motors PVeh | 184,245 | 7.06 | 1.89 |
| Grasim Inds | 23,871 | 6.68 | 1.79 |
| Aurobindo Pharma | 51,760 | 6.32 | 1.69 |
| Torrent Power | 38,650 | 6.05 | 1.62 |
| Samvardh. Mothe. | 441,909 | 5.89 | 1.58 |
| Persistent Syste | 11,721 | 5.55 | 1.49 |
| Polycab India | 6,350 | 5.47 | 1.46 |
| Astral | 32,223 | 5.37 | 1.44 |
| Glaxosmi. Pharma | 20,791 | 5.34 | 1.43 |
| Castrol India | 278,049 | 5.20 | 1.39 |
| Eveready Inds. | 151,445 | 5.03 | 1.35 |
| Time Technoplast | 250,000 | 4.59 | 1.23 |
| Mahanagar Gas | 35,823 | 4.37 | 1.17 |
| Hindalco Inds. | 43,585 | 4.04 | 1.08 |
| Dr Reddy's Labs | 30,815 | 3.97 | 1.06 |
| Jupiter Life Lin | 30,400 | 3.82 | 1.02 |
| P I Industries | 12,160 | 3.78 | 1.01 |
| L&T Technology | 8,721 | 3.07 | 0.82 |
| Cera Sanitary. | 5,983 | 2.93 | 0.78 |
| Biocon | 68,813 | 2.68 | 0.72 |
| PG Electroplast | 40,000 | 2.51 | 0.67 |
| Cams Services | 35,875 | 2.43 | 0.65 |
| Inox Wind | 255,000 | 2.35 | 0.63 |
| Indiamart Inter. | 10,000 | 2.13 | 0.57 |
| Godrej Consumer | 15,250 | 1.86 | 0.50 |
| Alembic Pharma | 19,792 | 1.41 | 0.38 |
| R C F | 100,000 | 1.27 | 0.34 |
| Tata Technolog. | 13,707 | 0.80 | 0.21 |
| Symphony | 8,150 | 0.65 | 0.17 |
| Kwality Wall's | 38,951 | 0.10 | 0.03 |
| Net CA & Others | 0 | 22.72 | 6.09 |
