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Taurus Ethical Fund - Direct (B)

Fund Class : Equity Theme - Shariah
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 20.90
NAV 26 Nov 2021 29.62 -0.67
(-2.21%)

NAV High-Low (in Rs)

ONE Mth 72.53
72.53
52-WEEk 47.31
72.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.24 35.37 20.76
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 20.90 (30 Jun 13)
Inception Date 03 May 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
› More
   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
› More
   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
Shree Cement 2.56
Voltas 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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