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Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal
INF044D01831
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
39
Reported Turnover %
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
6.75
% Decrease
-2.21
—
—
—
Energy
Infosys Ltd
4.23
Dec 31, 2010
128,179,000
INR
Indian Rupee
17.98
% Increase
10.11
23.87
Narrow
—
Technology
Tata Consultancy Services Ltd
4.14
Jul 31, 2011
125,560,000
INR
Indian Rupee
16.00
% Increase
-7.90
25.13
Wide
—
Technology
Bharat Petroleum Corp Ltd
3.90
Sep 30, 2024
118,226,000
INR
Indian Rupee
48.90
% Increase
6.00
—
—
—
Energy
Narayana Hrudayalaya Ltd
3.73
Jul 31, 2022
113,247,000
INR
Indian Rupee
0.00
56.29
—
—
—
Healthcare
Polycab India Ltd
3.33
Jan 31, 2025
101,076,000
INR
Indian Rupee
0.00
-13.93
—
—
—
Industrials
Hindustan Unilever Ltd
3.02
Dec 31, 2022
91,510,000
INR
Indian Rupee
26.46
% Increase
-4.64
—
—
—
Consumer Defensive
Mahindra & Mahindra Ltd
2.98
Jan 31, 2025
90,232,000
INR
Indian Rupee
0.00
5.78
25.06
—
—
Consumer Cyclical
Asian Paints Ltd
2.54
May 31, 2024
76,885,000
INR
Indian Rupee
0.00
-22.97
—
—
—
Basic Materials
Oil & Natural Gas Corp Ltd
2.49
Aug 31, 2024
75,451,000
INR
Indian Rupee
0.00
-4.21
6.60
—
—
Energy
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivable / Payable
7.62
231,191,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 51 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 5:00 AM UTC
| The monthly expense ratio is as of May 30, 2025