Taurus Ethical Fund
Inception Date
01 Jan 2013
NAV
52.25 as on 06 Apr 2021
Fund Type
Equity Schemes
Risk Level
High
Who should invest?
- Investors looking for suitable investment opportunities that comply with Shariah norms should look to invest in the Taurus Ethical fund with a Medium to Long term investment horizon. It is a socially responsible form of investing. It is a suitable form of
- S&P BSE 500 Shariah Index will be used as the benchmark for comparing the performance of this Scheme.
Fund Performance
Return(%)
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Fund’s Portfolio Analysis
As on:
Software 20.43%
| Tech Mahindra Ltd. | 1.00% |
| NIIT Technologies Ltd. | 0.93% |
| Hexaware Technologies Ltd. | 0.64% |
| Persistent Systems Ltd. | 0.23% |
| Tata Consultancy Services Ltd. | 5.18% |
| Infosys Ltd. | 4.98% |
| Info Edge (India) Ltd. | 1.90% |
| HCL Technologies Ltd. | 1.74% |
| Wipro Ltd. | 1.47% |
| Cyient Ltd. | 1.18% |
| KPIT Technologies Ltd. | 1.18% |
Consumer Non Durables 14.8%
| Berger Paints India Ltd. | 2.22% |
| Asian Paints Ltd. | 1.66% |
| Britannia Industries Ltd. | 1.65% |
| Marico Ltd. | 1.44% |
| Heritage Foods Ltd. | 1.38% |
| Godrej Consumer Products Ltd. | 1.38% |
| Kansai Nerolac Paints Ltd. | 1.13% |
| Hatsun Agro Product Ltd. | 1.87% |
| Akzo Nobel India Ltd. | 0.82% |
| Colgate Palmolive (India) Ltd. | 0.67% |
| Dabur India Ltd. | 0.58% |
Consumer Durables 8.31%
| VIP Industries Ltd. | 0.60% |
| Relaxo Footwears Ltd. | 1.65% |
| Bata India Ltd. | 1.61% |
| Havells India Ltd. | 1.55% |
| Titan Company Ltd. | 1.18% |
| Whirlpool of India Ltd. | 1.72% |
Cement 8.81%
| Lakshmi Machine Works Ltd. | 1.24% |
| The Ramco Cements Ltd. | 1.74% |
| Ambuja Cements Ltd. | 1.19% |
| ACC Ltd. | 1.84% |
| Ultratech Cement Ltd. | 0.75% |
| Shree Cement Ltd. | 1.73% |
| HeidelbergCement India Ltd. | 0.32% |
Gas 6.27%
| GAIL (India) Ltd. | 2.73% |
| Petronet LNG Ltd. | 1.97% |
| Indraprastha Gas Ltd. | 1.57% |
Industrial Capital Goods 3.73%
| Siemens Ltd. | 1.07% |
| ABB India Ltd. | 2.66% |
Auto Ancillaries 4.18%
| Sundram Fasteners Ltd. | 1.45% |
| Exide Industries Ltd. | 1.37% |
| WABCO India Ltd. | 0.88% |
| MRF Ltd. | 0.48% |
Pharmaceuticals 16.2%
| Torrent Pharmaceuticals Ltd. | 2.50% |
| Dr. Reddy's Laboratories Ltd. | 2.46% |
| Aurobindo Pharma Ltd. | 1.71% |
| Cadila Healthcare Ltd. | 1.65% |
| Sanofi India Ltd. | 1.40% |
| Sun Pharmaceutical Industries Ltd. | 1.28% |
| Lupin Ltd. | 1.13% |
| Biocon Ltd. | 1.02% |
| Glenmark Pharmaceuticals Ltd. | 0.91% |
| Alkem Laboratories Ltd. | 0.81% |
| Pfizer Ltd. | 0.76% |
| Alembic Pharmaceuticals Ltd. | 0.57% |
Industrial Products 7.92%
| Bharat Forge Ltd. | 1.91% |
| Mahindra CIE Automotive Ltd. | 1.28% |
| SKF India Ltd. | 1.02% |
| Cummins India Ltd. | 1.97% |
| Astral Poly Technik Ltd. | 1.74% |
Retailing 2.84%
| Trent Ltd. | 1.94% |
| Future Consumer Ltd. | 0.90% |
Auto 2.2%
| Hero MotoCorp Ltd. | 1.30% |
| Maruti Suzuki India Ltd. | 0.90% |
Commercial Services 2.17%
| 3M India Ltd. | 2.17% |
Fertilisers 1.72%
| Coromandel International Ltd. | 1.72% |
Healthcare Services 1.52%
| Apollo Hospitals Enterprise Ltd. | 1.52% |
Textile Products 1.49%
| Page Industries Ltd. | 1.49% |
Non - Ferrous Metals 1.2%
| National Aluminium Company Ltd. | 1.20% |
Transportation 0.75%
| Container Corporation of India Ltd. | 0.75% |
Riskometer
Investors understand that their principal will be
at high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Details
Ethical Onepager
Inception Date
20 Mar 2009
NAV
49.51 as on 06 Apr 2021
Fund Type
Equity Schemes
Risk Level
High
Who should invest?
- Investors looking for suitable investment opportunities that comply with Shariah norms should look to invest in the Taurus Ethical fund with a Medium to Long term investment horizon. It is a socially responsible form of investing. It is a suitable form of
- S&P BSE 500 Shariah Index will be used as the benchmark for comparing the performance of this Scheme.
Fund Performance
Return(%)
| NAV Details (Growth Option) |
|
|
|
||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
|
|
|
||||||
| 3 Year |
|
|
|
||||||
| 5 Year |
|
|
|
||||||
| Since Inception |
|
|
|
||||||
Fund’s Portfolio Analysis
As on:
Software 20.71%
| Tata Consultancy Services Ltd. | 5.18% |
| Infosys Ltd. | 5.00% |
| Info Edge (India) Ltd. | 1.90% |
| HCL Technologies Ltd. | 1.74% |
| Wipro Ltd. | 1.74% |
| Cyient Ltd. | 1.18% |
| KPIT Technologies Ltd. | 1.18% |
| Tech Mahindra Ltd. | 1.00% |
| NIIT Technologies Ltd. | 0.92% |
| Hexaware Technologies Ltd. | 0.64% |
| Persistent Systems Ltd. | 0.23% |
Pharmaceuticals 16.21%
| Torrent Pharmaceuticals Ltd. | 2.50% |
| Dr. Reddy's Laboratories Ltd. | 2.46% |
| Aurobindo Pharma Ltd. | 1.72% |
| Cadila Healthcare Ltd. | 1.65% |
| Sanofi India Ltd. | 1.41% |
| Sun Pharmaceutical Industries Ltd. | 1.28% |
| Lupin Ltd. | 1.13% |
| Biocon Ltd. | 1.02% |
| Glenmark Pharmaceuticals Ltd. | 0.91% |
| Alkem Laboratories Ltd. | 0.80% |
| Pfizer Ltd. | 0.76% |
| Alembic Pharmaceuticals Ltd. | 0.57% |
Consumer Non Durables 13.82%
| Berger Paints India Ltd. | 2.22% |
| Asian Paints Ltd. | 1.66% |
| Britannia Industries Ltd. | 1.65% |
| Marico Ltd. | 1.44% |
| Heritage Foods Ltd. | 1.38% |
| Godrej Consumer Products Ltd. | 1.38% |
| Kansai Nerolac Paints Ltd. | 1.13% |
| Hatsun Agro Product Ltd. | 0.87% |
| Akzo Nobel India Ltd. | 0.82% |
| Colgate Palmolive (India) Ltd. | 0.69% |
| Dabur India Ltd. | 0.58% |
Consumer Durables 7.31%
| Relaxo Footwears Ltd. | 1.65% |
| Bata India Ltd. | 1.61% |
| Havells India Ltd. | 1.55% |
| Titan Company Ltd. | 1.18% |
| Whirlpool of India Ltd. | 0.72% |
| VIP Industries Ltd. | 0.60% |
Gas 6.27%
| GAIL (India) Ltd. | 2.73% |
| Petronet LNG Ltd. | 1.97% |
| Indraprastha Gas Ltd. | 1.57% |
Industrial Products 5.92%
| Bharat Forge Ltd. | 1.91% |
| Mahindra CIE Automotive Ltd. | 1.28% |
| SKF India Ltd. | 1.02% |
| Cummins India Ltd. | 0.97% |
| Astral Poly Technik Ltd. | 0.74% |
Cement 5.3%
| The Ramco Cements Ltd. | 1.47% |
| Ambuja Cements Ltd. | 1.19% |
| ACC Ltd. | 0.84% |
| Ultratech Cement Ltd. | 0.75% |
| Shree Cement Ltd. | 0.73% |
| HeidelbergCement India Ltd. | 0.32% |
Industrial Capital Goods 4.97%
| ABB India Ltd. | 2.66% |
| Lakshmi Machine Works Ltd. | 1.24% |
| Siemens Ltd. | 1.07% |
Auto Ancillaries 4.18%
| Sundram Fasteners Ltd. | 1.45% |
| Exide Industries Ltd. | 1.37% |
| WABCO India Ltd. | 0.88% |
| MRF Ltd. | 0.48% |
Retailing 2.84%
| Trent Ltd. | 1.94% |
| Future Consumer Ltd. | 0.90% |
Auto 2.2%
| Hero MotoCorp Ltd. | 1.30% |
| Maruti Suzuki India Ltd. | 0.90% |
Commercial Services 2.17%
| 3M India Ltd. | 2.17% |
Fertilisers 1.72%
| Coromandel International Ltd. | 1.72% |
Healthcare Services 1.52%
| Apollo Hospitals Enterprise Ltd. | 1.52% |
Textile Products 1.49%
| Page Industries Ltd. | 1.49% |
Non - Ferrous Metals 1.2%
| National Aluminium Company Ltd. | 1.20% |
Transportation 0.75%
| Container Corporation of India Ltd. | 0.75% |
Riskometer
Investors understand that their principal will be
at high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.