Advertisement

Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal INF044D01831

NAV / 1-Day Return
Total Assets
3.0 Bil
Inception Date
Apr 06, 2009
Expense Ratio
2.390%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
111.24%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
51 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
39
Reported Turnover %
111.24
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
8.92 Oct 31, 2021 270,350,000
INR Indian Rupee
-2.21 — — — Energy
Infosys Ltd
4.23 Dec 31, 2010 128,179,000
INR Indian Rupee
10.11 23.87 Narrow — Technology
Tata Consultancy Services Ltd
4.14 Jul 31, 2011 125,560,000
INR Indian Rupee
-7.90 25.13 Wide — Technology
Bharat Petroleum Corp Ltd
3.90 Sep 30, 2024 118,226,000
INR Indian Rupee
6.00 — — — Energy
Narayana Hrudayalaya Ltd
3.73 Jul 31, 2022 113,247,000
INR Indian Rupee
56.29 — — — Healthcare
Polycab India Ltd
3.33 Jan 31, 2025 101,076,000
INR Indian Rupee
-13.93 — — — Industrials
Hindustan Unilever Ltd
3.02 Dec 31, 2022 91,510,000
INR Indian Rupee
-4.64 — — — Consumer Defensive
Mahindra & Mahindra Ltd
2.98 Jan 31, 2025 90,232,000
INR Indian Rupee
5.78 25.06 — — Consumer Cyclical
Asian Paints Ltd
2.54 May 31, 2024 76,885,000
INR Indian Rupee
-22.97 — — — Basic Materials
Oil & Natural Gas Corp Ltd
2.49 Aug 31, 2024 75,451,000
INR Indian Rupee
-4.21 6.60 — — Energy
Holdings as of May 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top