Tools & Calculators
Stocks
F&O
Mutual Funds
Taurus Ethical IDCW-P
as of 06 Apr 2026, 04:08 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 6.78% |
| Tata Consultancy Services Ltd | Technology | E | 5.72% |
| Infosys Ltd | Technology | E | 5.07% |
| Coal India Ltd | Energy | E | 3.26% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 2.94% |
| Linde India Ltd | Basic Materials | E | 2.91% |
| Dixon Technologies (India) Ltd | Technology | E | 2.80% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 2.80% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.68% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.63% |
| Petronet LNG Ltd | Energy | E | 2.54% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.44% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.39% |
| Larsen & Toubro Ltd | Industrials | E | 2.20% |
| HCL Technologies Ltd | Technology | E | 2.15% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 2.12% |
| Cipla Ltd | Healthcare | E | 2.10% |
| Oracle Financial Services Software Ltd | Technology | E | 2.09% |
| Voltamp Transformers Ltd | Industrials | E | 2.09% |
| Laurus Labs Ltd | Healthcare | E | 2.04% |
| Marico Ltd | Consumer Defensive | E | 2.01% |
| ACC Ltd | Basic Materials | E | 1.98% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.89% |
| Grasim Industries Ltd | Basic Materials | E | 1.79% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.69% |
| Torrent Power Ltd | Utilities | E | 1.62% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.58% |
| Persistent Systems Ltd | Technology | E | 1.49% |
| Polycab India Ltd | Industrials | E | 1.46% |
| Astral Ltd | Industrials | E | 1.44% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 1.43% |
| Castrol India Ltd | Energy | E | 1.39% |
| Eveready Industries India Ltd | Industrials | E | 1.35% |
| Time Technoplast Ltd | Consumer Cyclical | E | 1.23% |
| Mahanagar Gas Ltd | Utilities | E | 1.17% |
| Hindalco Industries Ltd | Basic Materials | E | 1.08% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.06% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 1.02% |
| PI Industries Ltd | Basic Materials | E | 1.01% |
| L&T Technology Services Ltd | Technology | E | 0.82% |
| Cera Sanitaryware Ltd | Industrials | E | 0.78% |
| Biocon Ltd | Healthcare | E | 0.72% |
| PG Electroplast Ltd | Technology | E | 0.67% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.65% |
| Inox Wind Ltd | Industrials | E | 0.63% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.57% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.50% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.38% |
| Rashtriya Chemicals & Fertilizers Ltd | Basic Materials | E | 0.34% |
| Tata Technologies Ltd | Technology | E | 0.21% |
| Symphony Ltd | Consumer Cyclical | E | 0.17% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.03% |
| Net Receivable / Payable | - | C | 6.09% |
| Bharat Forge Ltd | - | E | - |
| Engineers India Ltd | - | E | - |
| Sobha Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
93.91%
Cash
6.09%
Equity sector allocation
Basic Materials
9.1%
Communication Services
0.57%
Consumer Cyclical
12.01%
Consumer Defensive
7.77%
Energy
16.65%
Healthcare
10.44%
Industrials
12.89%
Technology
21.68%
Utilities
2.79%
Others
6.1%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+10.85%
Fund Manager
Anuj Kapil
Risk Profile
Very High Risk
Expense Ratio
2.37%
Fund Size
₹373.36 Cr
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