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Taurus Ethical Fund-Direct Plan-Bonus INF044D01CM4

NAV / 1-Day Return
46.01 / -1.14%
Total Assets
2.7 Bil
Inception Date
May 03, 2013
Expense Ratio
0.920%
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%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 87.88 95.75
Fixed Income 0.00 0.07
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 12.12 4.59
Other 0.00 0.05

Stock Style

People

Inception Date
May 03, 2013
Number of Managers
1
Longest Tenure
2.2 Years
Average Tenure
2.2 Years
Advisor(s)
Taurus Asset Management Company Limited

Management Team

Nov 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
55 98.21
Bond Holding
0 0.00
Other Holding
1 1.79
Equity Holdings
55
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
39
Reported Turnover %
111.24
As of 03/31/24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
8.57 Oct 31, 2021 229,801,000
INR Indian Rupee
-6.49 19.61 Energy
Infosys Ltd
7.72 Dec 31, 2010 206,800,000
INR Indian Rupee
11.48 23.92 Narrow Technology
HCL Technologies Ltd
4.15 May 31, 2022 111,222,000
INR Indian Rupee
18.78 Technology
Tata Consultancy Services Ltd
3.66 Jul 31, 2011 98,202,000
INR Indian Rupee
5.50 25.13 Wide Technology
Samvardhana Motherson International Ltd
2.81 Aug 31, 2024 75,405,000
INR Indian Rupee
33.91 Consumer Cyclical
Computer Age Management Services Ltd Ordinary Shares
2.70 Apr 30, 2023 72,453,000
INR Indian Rupee
53.83 Technology
Oil & Natural Gas Corp Ltd
2.54 Aug 31, 2024 67,944,000
INR Indian Rupee
14.98 Energy
Tech Mahindra Ltd
2.38 Nov 30, 2022 63,881,000
INR Indian Rupee
21.12 Technology
Cipla Ltd
2.20 Nov 30, 2022 58,996,000
INR Indian Rupee
8.44 Healthcare
Hindustan Unilever Ltd
2.13 Dec 31, 2022 56,984,000
INR Indian Rupee
-6.68 46.08 Consumer Defensive
Holdings as of Dec 31, 2024 | The top 56 largest holdings are available for display across Equity, Bond and Other.


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