Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
Taurus Ethical Fund-Direct Plan-Bonus
INF044D01CM4
Taurus Ethical Fund-Direct Plan-Bonus
INF044D01CM4
NAV / 1-Day Return
Total Assets
2.5 Bil
Inception Date
May 03, 2013
Expense Ratio
0.560%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
111%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
56
0
Bond Holding
0
0
Other Holding
1
0
Total Holding
57
0
Equity Holdings
56
Bond Holdings
0
Other Holdings
1
Total Holdings
57
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
42
Reported Turnover %
Reported Turnover %
111.24
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.74
Oct 31, 2021
244,790,000
INR
Indian Rupee
7.93
% Increase
-10.17
—
—
—
Energy
Infosys Ltd
7.38
Dec 31, 2010
185,616,000
INR
Indian Rupee
0.00
5.59
21.41
Narrow
—
Technology
Samvardhana Motherson International Ltd
3.68
Aug 31, 2024
92,471,000
INR
Indian Rupee
15.45
% Increase
15.91
—
—
—
Consumer Cyclical
HCL Technologies Ltd
3.63
May 31, 2022
91,312,000
INR
Indian Rupee
0.00
6.82
—
—
—
Technology
Tata Consultancy Services Ltd
3.50
Jul 31, 2011
87,996,000
INR
Indian Rupee
5.38
% Increase
-4.04
22.27
Wide
—
Technology
Narayana Hrudayalaya Ltd
3.17
Jul 31, 2022
79,691,000
INR
Indian Rupee
0.00
35.99
—
—
—
Healthcare
Mahindra & Mahindra Ltd
2.83
Jan 31, 2025
71,262,000
INR
Indian Rupee
56.04
% Increase
51.30
23.36
—
—
Consumer Cyclical
Hindustan Unilever Ltd
2.68
Dec 31, 2022
67,510,000
INR
Indian Rupee
25.76
% Increase
2.58
44.25
—
—
Consumer Defensive
Oil & Natural Gas Corp Ltd
2.55
Aug 31, 2024
64,036,000
INR
Indian Rupee
0.00
-2.64
—
—
—
Energy
Bharat Petroleum Corp Ltd
2.36
Sep 30, 2024
59,235,000
INR
Indian Rupee
0.00
0.46
—
—
—
Energy
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivable / Payable
2.34
58,950,000
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 57 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 24, 2025
| 1-Day Return as of Mar 24, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025