27 Jul 2017 | 11:16 PM

Taurus Ethical Fund - Direct Plan-Growth

Fund Family : Taurus Asset Management Co. Ltd. | Fund Class: Equity - MultiCap
45.9000
0.17
(0.15 %)
26 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    30.11
  • Volatility (Std div)
    10.24
  • Expense Ratio
    1.94
  • YTD Return
    15.16
  • Turnover Ratio
    1.17
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    38.49
    45.90
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.08
3.15
11.08
10.34
Category
4.80
5.88
17.56
20.86
Sensex
4.60
8.15
16.87
15.26
Nifty
5.35
7.67
16.48
16.04
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.50
0.50% if redeemed within 180 days.

Peer Groups

Schemes Name NAV 1 Yr
15.21 39.59
14.79 37.07
29.49 34.87
138.41 33.07

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.15 7.41
1.92 6.62
1.66 5.72
1.55 5.34
1.53 5.28

Scheme Porfolio

Equity
96.27%
Debt
0%
Others
3.73%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Taurus Asset Management Co. Ltd.
Mr. Dheeraj Singh Mr. Prassana Pathak
Fund Manager
Registered Office
Ground Floor AML Centre-1 8 Mahal Industrial Estate Mahakali Caves Road Andheri-East,
Tel : 66242700
Fax :66242751/52

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 45.90 3.08 11.08 10.34 10.62
Dividend 30.80 3.08 11.07 10.32 10.51
Bonus 15.05 3.08 11.07 10.34 10.48

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available