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Taurus Ethical Fund-Direct Plan-Growth Option
INF044D01CJ0
Taurus Ethical Fund-Direct Plan-Growth Option
INF044D01CJ0
NAV / 1-Day Return
Total Assets
3.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.970%
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
51
0
Bond Holding
0
0
Other Holding
1
0
Total Holding
52
0
Equity Holdings
51
Bond Holdings
0
Other Holdings
1
Total Holdings
52
% 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 %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
8.88
Oct 31, 2021
285,544,000
INR
Indian Rupee
0.00
-5.09
—
—
—
Energy
Narayana Hrudayalaya Ltd
4.37
Jul 31, 2022
140,598,000
INR
Indian Rupee
0.00
62.87
—
—
—
Healthcare
Infosys Ltd
4.08
Dec 31, 2010
131,337,000
INR
Indian Rupee
0.00
-0.90
23.75
Narrow
—
Technology
Tata Consultancy Services Ltd
3.90
Jul 31, 2011
125,435,000
INR
Indian Rupee
0.00
-13.55
23.81
Wide
—
Technology
Bharat Petroleum Corp Ltd
3.83
Sep 30, 2024
123,354,000
INR
Indian Rupee
0.00
17.53
—
—
—
Energy
Polycab India Ltd
3.43
Jan 31, 2025
110,469,000
INR
Indian Rupee
0.00
2.06
—
—
—
Industrials
Mahindra & Mahindra Ltd
3.00
Jan 31, 2025
96,464,000
INR
Indian Rupee
0.00
14.84
25.64
—
—
Consumer Cyclical
Hindustan Unilever Ltd
2.78
Dec 31, 2022
89,383,000
INR
Indian Rupee
0.00
-1.42
—
—
—
Consumer Defensive
Asian Paints Ltd
2.48
May 31, 2024
79,650,000
INR
Indian Rupee
0.00
-18.49
—
—
—
Basic Materials
Oil & Natural Gas Corp Ltd
2.39
Aug 31, 2024
76,932,000
INR
Indian Rupee
0.00
-16.22
6.35
—
—
Energy
Holdings
% Portfolio Weight
Market Value as of Jun 30, 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
7.77
250,085,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 52 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 11, 2025
| 1-Day Return as of Jul 11, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025