19 Nov 2017 | 6:20 PM

Taurus Ethical Fund - Direct Plan-Growth

Fund Family : Taurus Asset Management Co. Ltd. | Fund Class: Equity - MultiCap
49.3500
0.19
(0.39 %)
17 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    27.35
  • Volatility (Std div)
    11.24
  • Expense Ratio
    1.94
  • YTD Return
    24.09
  • Turnover Ratio
    1.17
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    38.49
    49.53
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.81
7.17
9.21
26.47
Category
2.17
6.09
8.78
29.95
Sensex
2.25
4.87
8.75
27.13
Nifty
0.48
3.83
7.96
27.27
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.50
0.50% if redeemed within 180 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1.34 5.29
1.01 3.99
0.96 3.79
0.93 3.67
0.87 3.43

Scheme Porfolio

Equity
97.68%
Debt
0%
Others
2.32%

Whats In And Out

Company Name No of Share Mkt Value
1,685 1.34
6,530 0.96
27,595 0.93
12,592 0.87
2,269 0.87

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Taurus Asset Management Co. Ltd.
Mr. Dheeraj Singh Mr. Prasanna 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 49.35 2.81 9.21 26.47 8.07
Dividend 33.11 2.79 9.20 26.47 7.95
Bonus 16.18 2.80 9.18 26.51 7.93

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available