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Taurus Ethical Fund - Direct (IDCW)

Fund Class : Equity Theme - Shariah
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 23.80
NAV 30 Nov 2021 60.87 0.74
(1.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.58
72.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.35 34.91 20.18
Sensex -1.12 -4.08 11.07 29.18 59.38
Nifty -1.42 -4.25 10.22 30.95 57.83

Competitors of Taurus Ethical Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 125.16 -1.75 -1.59 -0.75 8.91 29.40
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 23.80 (31 Jan 13)
Inception Date 01 Jan 13
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 Oct 2021
Category Share (%)
Equity 97.54
Net CA & Others 2.46
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   As On 31 Oct 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.00
Air-conditioners 5.05
Auto Ancillaries 2.11
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 1.89
Automobiles - Scooters And 3 - Wheelers 1.02
Bearings 0.69
Castings & Forgings 0.92
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   As On 31 Oct 2021
Company Name
Infosys 5.38
Reliance Industr 4.88
TCS 4.22
UltraTech Cem. 2.76
Bata India 2.69
Cera Sanitary. 2.58
Voltas 2.56
Shree Cement 2.56
› 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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