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BSE - Delayed Quote INR

Taurus Ethical Dir Gr (0P0000XVPU.BO)

135.32
-0.62
(-0.46%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (40.64% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 9.48%
INFY.NS
Infosys Limited 6.29%
MOTHERSON.NS
Samvardhana Motherson International Limited 3.72%
NH.NS
Narayana Hrudayalaya Limited 3.40%
HCLTECH.NS
HCL Technologies Limited 3.36%
TCS.NS
Tata Consultancy Services Limited 3.32%
POLYCAB.BO
Polycab India Limited 3.17%
M&M.NS
Mahindra & Mahindra Limited 2.68%
ASIANPAINT.BO
Asian Paints Limited 2.65%
ONGC.BO
Oil and Natural Gas Corporation Limited 2.55%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVPU.BO
Technology   21.90%
Energy   19.37%
Industrials   12.45%
Consumer Cyclical   12.31%
Healthcare   12.08%
Basic Materials   8.70%
Consumer Defensive   8.39%
Real Estate   1.74%
Communication Services   1.62%
Utilities   1.45%
Financial Services   0.00%

Overall Portfolio Composition (%)

Cash 2.00%
Stocks 98.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XVPU.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.55 --
Price/Cashflow 0.06 --
Median Market Cap 1,346,034.62 --
3 Year Earnings Growth 19.94 --

Bond Holdings

Performance & Risk

YTD Return -6.03%
5y Average Return 20.81%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Taurus Asset Management Company Limited
Net Assets --
YTD Return -6.72%
Yield 0.00%
Morningstar Rating
Inception Date May 03, 2013

Fund Summary

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