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Taurus Ethical Fund - (B)

Fund Class : Equity Theme - Shariah
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 26.80
NAV 20 May 2022 80.05 1.53
(1.95%)

NAV High-Low (in Rs)

ONE Mth 78.79
78.79
52-WEEk 59.65
78.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.87 - - 7.84 16.84
Sensex 3.38 -4.25 -6.65 8.36 41.1
Nifty 3.35 -4.65 -6.46 7.89 40.46

Competitors of Taurus Ethical Fund - (B) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 2.75 -3.50 -2.55 -4.00 8.58
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 30 Apr 2022
Category Share (%)
Equity 98.80
Net CA & Others 1.20
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   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.97
Air-conditioners 1.91
Castings & Forgings 1.86
Cement - North India 2.50
Cement - South India 3.44
Ceramics - Tiles / Sanitaryware 1.98
Chemicals 2.06
Computers - Software - Large 7.81
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   As On 30 Apr 2022
Company Name
Reliance Industr 7.71
Infosys 4.44
Cummins India 3.86
Havells India 3.80
Siemens 3.70
K P R Mill Ltd 3.59
CRISIL 3.58
Thermax 3.51
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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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