Taurus Ethical Fund Add to compare
68.81
-0.33
(-0.48%)
1 day change as on 22 Jan 2021
Investment Objective: To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 46.81
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
06-04-2009 Prasanna Pathak 0.00
Benchmark Email / Website Bonus
S&P BSE 500 Shariah TRI* info@trustmf.com / www.trustmf.com
AMC Name
Trust Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Taurus Ethical Fund 50.95 6.07 14.72 28.69 26.55 10.51 13.50 17.75
Quant Small Cap Fund 94.09 9.57 20.35 61.01 71.81 12.72 10.54 9.1
Kotak India Growth Fund - Series IV 587.77 10.38 26.72 40.40 48.26 -- -- 13.16
PGIM India Midcap Opportunities Fund 603.54 11.52 24.11 44.15 48.04 10.98 15.04 15.77
BOI AXA Small Cap Fund 93.58 7.49 19.59 46.20 47.36 -- -- 26.47
Quant Active Fund 133.05 7.34 22.67 41.89 44.27 14.21 17.63 18.17
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 6.89
Tata Consultancy Services Ltd. IT 6.78
Net Receivables/(Payable) Current Assets 5.76
Shree Cement Ltd. Cement & Cement Products 3.14
Voltas Ltd. Consumer Goods 3.13
 
Company Name Sector Name Asset %
Alkem Laboratories Ltd. Pharma 3.1
Tata Consumer Products Ltd. Consumer Goods 2.91
Maruti Suzuki India Ltd. Automobile 2.52
Coromandel International Ltd. Fertilisers & Pesticides 2.48
Dabur India Ltd. Consumer Goods 2.35
AUM Movement
Asset Allocation