| 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 | 364.71 |
| 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 | 0.30 | 1.36 | -2.97 | 0.97 | 9.44 | 17.46 | 14.35 | 14.56 |
| Category Avg | -0.30 | 0.26 | -3.77 | -1.33 | 7.35 | 14.55 | 13.21 | 7.24 |
| Category Best | 0.32 | 1.73 | -2.95 | 0.97 | 9.46 | 17.49 | 14.37 | 16.12 |
| Category Worst | -1.05 | -2.14 | -4.75 | -4.85 | 4.67 | 10.63 | 11.80 | -4.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 181,530 | 25.34 | 6.95 |
| TCS | 73,644 | 23.01 | 6.31 |
| Infosys | 118,690 | 19.47 | 5.34 |
| Coal India | 419,616 | 18.48 | 5.07 |
| B P C L | 310,830 | 11.31 | 3.10 |
| Dixon Technolog. | 9,927 | 10.37 | 2.84 |
| Colgate-Palmoliv | 46,361 | 9.80 | 2.69 |
| HCL Technologies | 57,755 | 9.79 | 2.68 |
| Tube Investments | 39,878 | 9.31 | 2.55 |
| Hind. Unilever | 38,951 | 9.25 | 2.54 |
| M & M | 26,295 | 9.03 | 2.47 |
| Oracle Fin.Serv. | 11,286 | 8.76 | 2.40 |
| Petronet LNG | 293,083 | 8.48 | 2.33 |
| Tata Motors PVeh | 237,745 | 8.32 | 2.28 |
| Cipla | 58,072 | 7.69 | 2.11 |
| Balkrishna Inds | 33,163 | 7.65 | 2.10 |
| ACC | 46,318 | 7.58 | 2.08 |
| Larsen & Toubro | 19,163 | 7.54 | 2.07 |
| Marico | 95,111 | 6.95 | 1.91 |
| Laurus Labs | 70,803 | 6.83 | 1.87 |
| Grasim Inds | 23,871 | 6.73 | 1.85 |
| Volt.Transform. | 8,561 | 6.32 | 1.73 |
| Aurobindo Pharma | 51,760 | 6.27 | 1.72 |
| Hindalco Inds. | 64,712 | 6.23 | 1.71 |
| Linde India | 9,561 | 5.73 | 1.57 |
| Bharat Forge | 38,900 | 5.60 | 1.54 |
| Torrent Power | 38,650 | 5.36 | 1.47 |
| Castrol India | 278,049 | 5.12 | 1.40 |
| Eveready Inds. | 151,445 | 5.08 | 1.39 |
| Persistent Syste | 8,421 | 5.08 | 1.39 |
| Samvardh. Mothe. | 441,909 | 4.98 | 1.37 |
| Glaxosmi. Pharma | 20,791 | 4.98 | 1.37 |
| Astral | 32,223 | 4.76 | 1.30 |
| Time Technoplast | 250,000 | 4.50 | 1.23 |
| Polycab India | 6,350 | 4.45 | 1.22 |
| Jupiter Life Lin | 30,400 | 4.09 | 1.12 |
| Dr Reddy's Labs | 30,815 | 3.75 | 1.03 |
| Mahanagar Gas | 35,823 | 3.77 | 1.03 |
| Inox Wind | 325,000 | 3.51 | 0.96 |
| L&T Technology | 8,721 | 3.24 | 0.89 |
| Cera Sanitary. | 5,983 | 2.99 | 0.82 |
| Cams Services | 35,875 | 2.49 | 0.68 |
| Godrej Consumer | 15,250 | 1.76 | 0.48 |
| Alembic Pharma | 19,792 | 1.55 | 0.42 |
| R C F | 100,000 | 1.37 | 0.38 |
| Engineers India | 78,000 | 1.35 | 0.37 |
| Tata Technolog. | 13,707 | 0.89 | 0.24 |
| P I Industries | 2,660 | 0.85 | 0.23 |
| Symphony | 8,150 | 0.75 | 0.21 |
| Sobha | 3,924 | 0.57 | 0.16 |
| Kwality Wall's | 38,951 | 0.15 | 0.04 |
| Net CA & Others | 0 | 25.48 | 6.99 |
