logo

Taurus Ethical IDCW-R

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Taurus Ethical IDCW-R

as of 06 Apr 2026, 04:10 AM

Scheme Asset Size₹373.36 Cr
Expense Ratio2.37%
Cash Holding6.08579%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE 500 Shariah TR INR
Launch Date2009-04-06
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -6.58%
In the last 3 months -10.30%
In the last 6 months -7.99%
In the last 1 Years -4.27%
In the last 3 Years 0.49%
In the last 5 Years 0.67%

Company Holdings

Company Name
Sector
Instrument
Assets
Reliance Industries LtdEnergyE6.78%
Tata Consultancy Services LtdTechnologyE5.72%
Infosys LtdTechnologyE5.07%
Coal India LtdEnergyE3.26%
Tube Investments of India Ltd Ordinary SharesIndustrialsE2.94%
Linde India LtdBasic MaterialsE2.91%
Dixon Technologies (India) LtdTechnologyE2.80%
Colgate-Palmolive (India) LtdConsumer DefensiveE2.80%
Bharat Petroleum Corp LtdEnergyE2.68%
TVS Motor Co LtdConsumer CyclicalE2.63%
Petronet LNG LtdEnergyE2.54%
Hindustan Unilever LtdConsumer DefensiveE2.44%
Mahindra & Mahindra LtdConsumer CyclicalE2.39%
Larsen & Toubro LtdIndustrialsE2.20%
HCL Technologies LtdTechnologyE2.15%
Balkrishna Industries LtdConsumer CyclicalE2.12%
Cipla LtdHealthcareE2.10%
Oracle Financial Services Software LtdTechnologyE2.09%
Voltamp Transformers LtdIndustrialsE2.09%
Laurus Labs LtdHealthcareE2.04%
Marico LtdConsumer DefensiveE2.01%
ACC LtdBasic MaterialsE1.98%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE1.89%
Grasim Industries LtdBasic MaterialsE1.79%
Aurobindo Pharma LtdHealthcareE1.69%
Torrent Power LtdUtilitiesE1.62%
Samvardhana Motherson International LtdConsumer CyclicalE1.58%
Persistent Systems LtdTechnologyE1.49%
Polycab India LtdIndustrialsE1.46%
Astral LtdIndustrialsE1.44%
GlaxoSmithKline Pharmaceuticals LtdHealthcareE1.43%
Castrol India LtdEnergyE1.39%
Eveready Industries India LtdIndustrialsE1.35%
Time Technoplast LtdConsumer CyclicalE1.23%
Mahanagar Gas LtdUtilitiesE1.17%
Hindalco Industries LtdBasic MaterialsE1.08%
Dr Reddy's Laboratories LtdHealthcareE1.06%
Jupiter Life Line Hospitals LtdHealthcareE1.02%
PI Industries LtdBasic MaterialsE1.01%
L&T Technology Services LtdTechnologyE0.82%
Cera Sanitaryware LtdIndustrialsE0.78%
Biocon LtdHealthcareE0.72%
PG Electroplast LtdTechnologyE0.67%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.65%
Inox Wind LtdIndustrialsE0.63%
IndiaMART InterMESH LtdCommunication ServicesE0.57%
Godrej Consumer Products LtdConsumer DefensiveE0.50%
Alembic Pharmaceuticals LtdHealthcareE0.38%
Rashtriya Chemicals & Fertilizers LtdBasic MaterialsE0.34%
Tata Technologies LtdTechnologyE0.21%
Symphony LtdConsumer CyclicalE0.17%
Kwality Walls India LtdConsumer DefensiveE0.03%
Net Receivable / Payable-C6.09%
Bharat Forge Ltd-E-
Engineers India Ltd-E-
Sobha Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

93.91%

Cash

6.09%

Equity sector allocation

Loading chart…

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%

Fund House Contact Details

Websitewww.taurusmutualfund.com
Phone+91 22 66242700
Logo
Taurus Asset Management Company Limited

Asset Management Company

About Taurus Ethical IDCW-R

Investment Objective of the Scheme

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.

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

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy