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Taurus Ethical Fund

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Taurus Ethical Fund

Bonus
48.451.18% (-0.58)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity3.98%96.02%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+20 moreDiversified ChemicalsOthersOil & Gas - Refining & MarketingPharmaceuticalsIT Services & Consulting37.46 %5.02 %8.58 %10.03 %13.59 %25.33 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2429.11%26.08%25.65%27.03%26.17%25.33%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 1.43 %

    Holdings

    7.25 %

    1.43 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.51 %

    Holdings

    6.35 %

    0.51 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.52 %

    Holdings

    4.27 %

    -0.52 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.54 %

    Holdings

    4.08 %

    0.54 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.14 %

    Holdings

    3.52 %

    -0.14 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.29 %

    Holdings

    3.49 %

    1.29 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 1.05 %

    Holdings

    3.44 %

    1.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.91 %

    Holdings

    3.31 %

    -1.91 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 1.76 %

    Holdings

    2.89 %

    1.76 %
  • Coal India Ltd
    COALINDIA
    3M change : 2.81 %

    Holdings

    2.81 %

    2.81 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.78 %

    Holdings

    2.54 %

    0.78 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.95 %

    Holdings

    2.49 %

    0.95 %
  • Cipla Ltd
    CIPLA
    3M change : -0.46 %

    Holdings

    2.19 %

    -0.46 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.77 %

    Holdings

    1.96 %

    -0.77 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.53 %

    Holdings

    1.92 %

    -0.53 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.27 %

    Holdings

    1.88 %

    -0.27 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.60 %

    Holdings

    1.82 %

    -0.60 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.50 %

    Holdings

    1.81 %

    -0.50 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.47 %

    Holdings

    1.75 %

    -0.47 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.88 %

    Holdings

    1.73 %

    0.88 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.02 %

    Holdings

    1.72 %

    0.02 %
  • DLF Ltd
    DLF
    3M change : 1.68 %

    Holdings

    1.68 %

    1.68 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.17 %

    Holdings

    1.66 %

    0.17 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.32 %

    Holdings

    1.54 %

    -0.32 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.24 %

    Holdings

    1.49 %

    0.24 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.35 %

    Holdings

    1.48 %

    0.35 %
  • NMDC Ltd
    NMDC
    3M change : 0.03 %

    Holdings

    1.43 %

    0.03 %
  • Astral Ltd
    ASTRAL
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.13 %

    Holdings

    1.28 %

    0.13 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.85 %

    Holdings

    1.21 %

    -0.85 %
  • KRBL Ltd
    KRBL
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • PCBL Ltd
    PCBL
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -0.62 %

    Holdings

    1.08 %

    -0.62 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.32 %

    Holdings

    1.08 %

    -0.32 %
  • Bls International Services Ltd
    BLS
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Castrol India Ltd
    CASTROLIND
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • ACC Ltd
    ACC
    3M change : -0.14 %

    Holdings

    1.01 %

    -0.14 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.35 %

    Holdings

    0.86 %

    -0.35 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.09 %

    Holdings

    0.83 %

    -0.09 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.37 %

    Holdings

    0.82 %

    0.37 %
  • Varroc Engineering Ltd
    VARROC
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.70 %

    Holdings

    0.73 %

    -0.70 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Trent Ltd
    TRENT
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Tata Technologies Ltd
    TATATECH
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Lakshmi Machine Works Ltd
    LAXMIMACH
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -2.35 %

    Holdings

    0.00 %

    -2.35 %
  • PI Industries Ltd
    PIIND
    3M change : -1.94 %

    Holdings

    0.00 %

    -1.94 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -3.12 %

    Holdings

    0.00 %

    -3.12 %
  • Varun Beverages Ltd
    VBL
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -1.71 %

    Holdings

    0.00 %

    -1.71 %