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Taurus Ethical Fund(IDCW)

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Taurus Ethical Fund(IDCW)

IDCW
87.970.35% (+0.31)
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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity9.12%90.88%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+17 moreFour WheelersOil & Gas - Refining & MarketingPharmaceuticalsOthersIT Services & Consulting34.99 %5.22 %10.27 %10.57 %12.78 %26.17 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2419.71%29.11%26.08%25.65%27.03%26.17%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.60 %

    Holdings

    5.84 %

    -0.60 %
  • Infosys Ltd
    INFY
    3M change : 0.53 %

    Holdings

    5.82 %

    0.53 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 2.45 %

    Holdings

    5.22 %

    2.45 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.75 %

    Holdings

    4.79 %

    -1.75 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.35 %

    Holdings

    3.66 %

    -0.35 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.63 %

    Holdings

    3.54 %

    -0.63 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 2.32 %

    Holdings

    3.12 %

    2.32 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.05 %

    Holdings

    2.73 %

    -0.05 %
  • Cipla Ltd
    CIPLA
    3M change : -0.01 %

    Holdings

    2.65 %

    -0.01 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.15 %

    Holdings

    2.45 %

    0.15 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.20 %

    Holdings

    2.42 %

    0.20 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.47 %

    Holdings

    2.39 %

    -0.47 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.16 %

    Holdings

    2.35 %

    -0.16 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.30 %

    Holdings

    2.30 %

    -0.30 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.22 %

    Holdings

    2.22 %

    -0.22 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.02 %

    Holdings

    2.19 %

    -0.02 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.19 %

    Holdings

    2.15 %

    -0.19 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.16 %

    Holdings

    2.06 %

    0.16 %
  • PI Industries Ltd
    PIIND
    3M change : 1.94 %

    Holdings

    1.94 %

    1.94 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.88 %

    Holdings

    1.91 %

    0.88 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 1.85 %

    Holdings

    1.85 %

    1.85 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.40 %

    Holdings

    1.76 %

    -1.40 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : 1.71 %

    Holdings

    1.71 %

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

    Holdings

    1.71 %

    1.71 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.40 %

    Holdings

    1.70 %

    -0.40 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.55 %

    Holdings

    1.54 %

    0.55 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.32 %

    Holdings

    1.48 %

    0.32 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • NMDC Ltd
    NMDC
    3M change : -0.63 %

    Holdings

    1.40 %

    -0.63 %
  • V I P Industries Ltd
    VIPIND
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.65 %

    Holdings

    1.25 %

    -0.65 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.42 %

    Holdings

    1.15 %

    -0.42 %
  • ACC Ltd
    ACC
    3M change : -0.08 %

    Holdings

    1.15 %

    -0.08 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.15 %

    Holdings

    1.13 %

    -0.15 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.53 %

    Holdings

    1.13 %

    -0.53 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -1.44 %

    Holdings

    1.01 %

    -1.44 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.44 %

    Holdings

    0.99 %

    -0.44 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.04 %

    Holdings

    0.92 %

    0.04 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.24 %

    Holdings

    0.87 %

    -0.24 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.39 %

    Holdings

    0.85 %

    -0.39 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.59 %

    Holdings

    0.45 %

    -0.59 %
  • Lakshmi Machine Works Ltd
    LAXMIMACH
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Thermax Limited
    THERMAX
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -2.17 %

    Holdings

    0.00 %

    -2.17 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : -1.93 %

    Holdings

    0.00 %

    -1.93 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Sheela Foam Ltd
    SFL
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • NBCC (India) Ltd
    NBCC
    3M change : -2.17 %

    Holdings

    0.00 %

    -2.17 %