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) | 365.51 |
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 | 0.12 | -0.39 | 0.80 | 3.84 | -0.51 | 16.27 | 15.82 | 15.03 |
| Category Avg | 0.05 | -0.33 | -0.52 | 2.98 | -1.80 | 14.17 | 15.11 | 8.66 |
| Category Best | 0.23 | 0.71 | 0.81 | 3.90 | -0.50 | 16.29 | 15.84 | 16.53 |
| Category Worst | -0.13 | -1.81 | -4.59 | 0.00 | -3.31 | 11.41 | 14.29 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.38 |
| TCS | 6.33 |
| Infosys | 5.19 |
| Coal India | 4.31 |
| B P C L | 3.05 |
| Polycab India | 2.99 |
| Colgate-Palmoliv | 2.75 |
| M & M | 2.70 |
| Hind. Unilever | 2.63 |
| HCL Technologies | 2.57 |
| Laurus Labs | 2.53 |
| Tube Investments | 2.50 |
| Oracle Fin.Serv. | 2.50 |
| Hero Motocorp | 2.43 |
| Cipla | 2.43 |
| Petronet LNG | 2.18 |
| Larsen & Toubro | 2.13 |
| Bharat Forge | 2.08 |
| Glaxosmi. Pharma | 1.95 |
| Torrent Power | 1.93 |
| Hindalco Inds. | 1.90 |
| ACC | 1.84 |
| Grasim Inds | 1.79 |
| Balkrishna Inds | 1.77 |
| Marico | 1.63 |
| Linde India | 1.56 |
| Castrol India | 1.46 |
| Aurobindo Pharma | 1.46 |
| Persistent Syste | 1.46 |
| Samvardh. Mothe. | 1.41 |
| Eveready Inds. | 1.39 |
| Cams Services | 1.30 |
| Tata Technolog. | 1.28 |
| Astral | 1.27 |
| Jupiter Life Lin | 1.23 |
| Endurance Tech. | 1.19 |
| Mahanagar Gas | 1.18 |
| Dr Reddy's Labs | 1.06 |
| L&T Technology | 1.06 |
| Coforge | 1.04 |
| Volt.Transform. | 1.00 |
| Cera Sanitary. | 0.91 |
| P I Industries | 0.80 |
| Birlasoft Ltd | 0.62 |
| Jindal Steel | 0.54 |
| Dixon Technolog. | 0.53 |
| Alembic Pharma | 0.49 |
| Time Technoplast | 0.49 |
| Godrej Consumer | 0.48 |
| Finolex Cables | 0.48 |
| Zydus Lifesci. | 0.39 |
| Net CA & Others | 1.43 |
