| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Ethical Fund - (G) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity Theme - Shariah |
| Launch Date | 19-Feb-09 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 326.95 |
| 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 | 0.60 | 4.32 | -0.27 | 9.88 | -8.57 | 13.05 | 17.33 | 16.72 |
| Category Avg | 0.59 | 4.38 | 0.40 | 10.71 | -8.85 | 12.91 | 18.20 | 12.63 |
| Category Best | 0.70 | 5.05 | 1.59 | 12.71 | -7.35 | 14.51 | 19.24 | 16.72 |
| Category Worst | 0.51 | 4.03 | -0.28 | 9.87 | -10.75 | 10.89 | 17.34 | 1.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 175,980 | 23.88 | 7.30 |
| Infosys | 82,019 | 12.05 | 3.69 |
| TCS | 36,242 | 11.18 | 3.42 |
| Polycab India | 15,629 | 11.07 | 3.39 |
| Colgate-Palmoliv | 46,361 | 10.82 | 3.31 |
| Narayana Hrudaya | 59,765 | 10.47 | 3.20 |
| Hind. Unilever | 38,951 | 10.36 | 3.17 |
| Coal India | 264,116 | 9.89 | 3.02 |
| M & M | 30,295 | 9.69 | 2.96 |
| B P C L | 310,830 | 9.58 | 2.93 |
| Larsen & Toubro | 24,008 | 8.64 | 2.64 |
| Marico | 110,311 | 8.01 | 2.45 |
| O N G C | 315,102 | 7.37 | 2.25 |
| Oracle Fin.Serv. | 8,455 | 7.01 | 2.14 |
| Cartrade Tech | 28,136 | 6.74 | 2.06 |
| Astral | 45,723 | 6.21 | 1.90 |
| Cipla | 38,572 | 6.13 | 1.88 |
| Petronet LNG | 223,083 | 6.01 | 1.84 |
| Tata Consumer | 54,588 | 5.81 | 1.78 |
| Laurus Labs | 65,786 | 5.63 | 1.72 |
| G N F C | 100,128 | 5.23 | 1.60 |
| DLF | 68,549 | 5.07 | 1.55 |
| Endurance Tech. | 16,482 | 4.73 | 1.45 |
| Eveready Inds. | 109,750 | 4.62 | 1.41 |
| Voltas | 33,092 | 4.54 | 1.39 |
| Glaxosmi. Pharma | 16,291 | 4.53 | 1.39 |
| Indegene | 84,041 | 4.56 | 1.39 |
| Cams Services | 12,275 | 4.55 | 1.39 |
| Tata Technolog. | 68,707 | 4.52 | 1.38 |
| Hindalco Inds. | 61,112 | 4.30 | 1.32 |
| ACC | 23,283 | 4.19 | 1.28 |
| JSW Energy | 83,485 | 4.07 | 1.25 |
| HCL Technologies | 27,418 | 3.99 | 1.22 |
| Container Corpn. | 75,267 | 3.97 | 1.21 |
| BEML Ltd | 10,290 | 3.96 | 1.21 |
| Nestle India | 34,136 | 3.94 | 1.21 |
| Castrol India | 198,049 | 3.91 | 1.19 |
| Dr Reddy's Labs | 30,815 | 3.89 | 1.19 |
| Aurobindo Pharma | 36,900 | 3.79 | 1.16 |
| Tejas Networks | 60,249 | 3.51 | 1.07 |
| Mahanagar Gas | 28,023 | 3.51 | 1.07 |
| Linde India | 4,966 | 3.17 | 0.97 |
| Grasim Inds | 10,773 | 2.99 | 0.91 |
| Asian Paints | 11,076 | 2.79 | 0.85 |
| L&T Technology | 6,272 | 2.65 | 0.81 |
| Natl. Aluminium | 128,036 | 2.38 | 0.73 |
| Samvardh. Mothe. | 243,289 | 2.26 | 0.69 |
| Divi's Lab. | 3,313 | 2.03 | 0.62 |
| Godrej Consumer | 15,250 | 1.89 | 0.58 |
| Alembic Pharma | 19,792 | 1.85 | 0.57 |
| Timex Group | 50,000 | 1.59 | 0.49 |
| Wipro | 62,000 | 1.55 | 0.47 |
| Cera Sanitary. | 2,105 | 1.33 | 0.41 |
| Persistent Sys | 2,410 | 1.28 | 0.39 |
| Finolex Cables | 14,630 | 1.20 | 0.37 |
| Birlasoft Ltd | 33,286 | 1.23 | 0.37 |
| Net CA & Others | 0 | 20.80 | 6.39 |
