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Taurus Ethical Fund - Direct (B)

Low RIsk
NAV Details
46.64
' ()
NAV as on 22 Aug 2025
Fund Details
Fund Name
Taurus Mutual Fund
Scheme
Taurus Ethical Fund - Direct (B)
AMC
Taurus Asset Management Company Limited
Type
O
Increm. Investment (₹)
500
Fund Manager
Anuj Kapil
Category
Equity Theme - Shariah
Net Assets ( Cr.)
320.48
Tax Benefits
Section 54EA
Lunch Date
03-05-2013 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.06 2.27 2.58 2.02
1 Month -1.14 -0.87 -0.12 -1.29
6 Month 6.34 6.71 8.90 5.63
1 Year -8.01 -9.21 -8.01 -10.65
3 Year 15.60 13.66 15.61 11.12
5 Year 18.04 17.71 18.88 16.76
Since 6.06 12.34 16.71 -0.60
Asset Allocation
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.714%
Net Curr Ass/Net Receivables - 0.1477%
Reverse Repos - 0.1382%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 98.4%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.16%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 96.82%
Net Curr Ass/Net Receivables - 3.18%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 96.2216%
Net Curr Ass/Net Receivables - 1.583%
Reverse Repos - 2.1954%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Certificate of Deposit - 2.89%
Corporate Debentures - 13.07%
Equity - 76.19%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - 0.06%
Pass Through Certificates - 1.08%
Reverse Repos - 1.4%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Foreign Mutual Fund - 99.58%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.47%
Foreign Mutual Fund - 99.58%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.47%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.17%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 96.52%
Net Curr Ass/Net Receivables - 3.48%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Derivatives - 1.123%
Equity - 95.0756%
Net Curr Ass/Net Receivables - -1.4389%
Reverse Repos - 3.9158%
T-Bills - 1.3245%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Equity - 38.6226%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 38.67%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.899%
Non Convertable Debenture - 19.19%
Pass Through Certificates - 0.77%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Equity - 71.7039%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 5.51%
T-Bills - 0.17%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 0.1667%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 0.1667%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.22%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.22%
Derivatives - 20.1832%
Equity - 74.7933%
Net Curr Ass/Net Receivables - -19.9437%
Reverse Repos - 18.7122%
T-Bills - 6.255%
Equity - 97.2234%
Net Curr Ass/Net Receivables - 2.7766%
Equity - 97.2234%
Net Curr Ass/Net Receivables - 2.7766%
Corporate Debentures - 37.7%
Equity - 37.38%
Govt Securities / Sovereign - 7.1%
Mutual Funds Units - 14.94%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.73%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Mutual Funds Units - 96.4248%
Net Curr Ass/Net Receivables - -0.4776%
Reverse Repos - 4.0529%
Derivatives - 10.4888%
Equity - 88.6769%
Net Curr Ass/Net Receivables - -10.3895%
Reverse Repos - 5.8013%
T-Bills - 5.4226%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Cash & Cash Equivalents - 0.0042%
Govt Securities / Sovereign - 98.74%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.32%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Derivatives - 10.4888%
Equity - 88.6769%
Net Curr Ass/Net Receivables - -10.3895%
Reverse Repos - 5.8013%
T-Bills - 5.4226%
Derivatives - 10.4888%
Equity - 88.6769%
Net Curr Ass/Net Receivables - -10.3895%
Reverse Repos - 5.8013%
T-Bills - 5.4226%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.98%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.98%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Corporate Debentures - 7.77%
Equity - 68.3093%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.53%
Pass Through Certificates - 0.91%
Reverse Repos - 2.64%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.87%
T-Bills - 0.05%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Reverse Repos - 0.07%
Equity - 94.5355%
Net Curr Ass/Net Receivables - 0.3623%
Reverse Repos - 5.1022%
Equity - 94.5355%
Net Curr Ass/Net Receivables - 0.3623%
Reverse Repos - 5.1022%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.31%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 99.6564%
Net Curr Ass/Net Receivables - 0.3434%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Debt & Others - 1.11%
Derivatives - 0.4495%
Equity - 80.71%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Reverse Repos - 6.87%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Debt & Others - 1.11%
Derivatives - 0.4495%
Equity - 80.71%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Reverse Repos - 6.87%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Equity - 96.47%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.75%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Equity - 89.81%
Net Curr Ass/Net Receivables - 10.19%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.07%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Reverse Repos - 2.7107%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Reverse Repos - 2.7107%
Equity - 38.83%
Govt Securities / Sovereign - 57.4%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.04%
Equity - 38.83%
Govt Securities / Sovereign - 57.4%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Equity - 99.9149%
Net Curr Ass/Net Receivables - 0.0851%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Equity - 95.56%
Net Curr Ass/Net Receivables - 4.44%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 99.0522%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Derivatives - 0.2251%
Equity - 97.8368%
Net Curr Ass/Net Receivables - -0.1695%
Reverse Repos - 2.1072%
Derivatives - 0.2251%
Equity - 97.8368%
Net Curr Ass/Net Receivables - -0.1695%
Reverse Repos - 2.1072%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 8.25 26.4546
Infosys 3.86 12.3734
B P C L 3.82 12.2295
Narayana Hrudaya 3.57 11.4513
TCS 3.43 11.008
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Taurus Ethical Fund - Direct (G) -1.15 6.33 -8.03 15.59 18.05
Taurus Ethical Fund - Direct (IDCW) -1.16 6.32 -8.03 15.59 18.04
Taurus Ethical Fund - (G) -1.27 5.64 -9.23 14.16 16.74
Taurus Ethical Fund - (B) -1.28 5.63 -9.23 14.15 16.74
Taurus Ethical Fund - (IDCW) -1.27 5.63 -9.24 14.15 16.74
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Contact Details
Tel No.
022-66242700
Fax
022-66242751/52
Address
3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.
Registrar
KARVY FINTECH PVT LTD
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