Taurus Ethical Fund-Reg(G)

50.70 -0.02 (-0.04%) NAV as on 24-Jun-19
Fund Family:Taurus Mutual Fund
52-Week High ( ) 55.18 (31-Aug-18)
52-Week Low ( ) 47.08 (26-Oct-18)
Type Open ended scheme
Launch Date 20-Mar-09
Net Assets ( Cr ) 38.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.841.609.4217.13
Category Avg-1.67-5.418.519.97
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX10.309.6214.01-
NIFTY9.728.1113.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services Ltd.Domestic Equities6.38
Infosys Ltd.Domestic Equities5.8
Shree Cement Ltd.Domestic Equities4.52
Petronet LNG Ltd.Domestic Equities3.23
The Ramco Cements Ltd.Domestic Equities2.65
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments80100
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Return Calculator

MARKET STATS As on 25/06/2019 As on 25/06/2019

11796.45 (0.83) 39434.94 (0.80)

TOP GAINERS

Company Price Change Gain (%)
Pradip Overseas4.453.65456.25
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rushil Decor384.85-96.20-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY