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Taurus Ethical Fund - (B)

Fund Class : Equity Theme - Shariah
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 26.80
NAV 07 May 2021 72.71 -0.08
(-0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.08
54.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.75 0.28 19.37 54.21 12.79
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 26.80 (31 Dec 10)
Inception Date 19 Feb 09
Fund Manager Prasanna Pathak

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2021
Category Share (%)
Equity 96.41
Net CA & Others 3.59
› More
   As On 31 Mar 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.40
Air-conditioners 1.82
Auto Ancillaries 2.16
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 2.38
Automobiles - Scooters And 3 - Wheelers 0.89
Bearings 0.71
Castings & Forgings 1.28
› More
   As On 31 Mar 2021
Company Name
Infosys 6.80
TCS 6.46
Shree Cement 3.63
Voltas 3.08
The Ramco Cement 2.61
Tata Consumer 2.50
Maruti Suzuki 2.38
Atul 2.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

Taurus Asset Management Co Ltd,

Ground Floor AML Centre-1 8 Mahal
Industrial Estate Mahakali
Caves Road Andheri-East Mumbai-93.

Phone: 022-66242700 | Fax: 022-66242751/52

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com

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