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| 12 Oct 2026 | 11:10 IST |
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Taurus Ethical Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
09-Oct-26 |
| NAV [Rs]: |
135.73 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.0029 |
4.6518 |
0.2579 |
5.1251 |
-0.0237 |
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Reliance Industr
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7.19
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TCS
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4.63
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Infosys
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4.06
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TVS Motor Co.
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3.31
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Persistent Systems
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2.93
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Oracle Fin.Serv.
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2.84
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Hind. Unilever
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2.70
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Linde India
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2.64
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M & M
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2.61
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HCL Technologies
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2.42
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PG Electroplast
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2.42
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Coal India
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2.38
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SRIT India
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2.37
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AceVector
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2.36
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B P C L
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2.30
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Balkrishna Inds
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2.30
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Natl. Aluminium
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2.24
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GE Vernova T&D
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2.18
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Laurus Labs
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2.13
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Cipla
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2.11
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Torrent Power
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2.01
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Arkade
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1.97
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Ceigall India
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1.89
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Biocon
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1.75
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Samvardh. Mothe.
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1.71
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Colgate-Palmoliv
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1.67
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Polycab India
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1.59
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Time Technoplast
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1.58
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Larsen & Toubro
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1.52
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Marico
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1.40
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ACC
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1.32
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Castrol India
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1.32
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Eveready Inds.
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1.25
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Univastu India
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1.19
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Volt.Transform.
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1.18
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Amara Raja Ener.
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1.17
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Coforge
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1.16
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P I Industries
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1.09
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Intellect Design
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1.08
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Glaxosmi. Pharma
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0.99
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Jupiter Life Lin
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0.95
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Cyient
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0.93
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L&T Technology
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0.92
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Mahanagar Gas
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0.90
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Grasim Inds
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0.86
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Hyundai Motor I
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0.75
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Cams Services
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0.70
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Tata Motors PVeh
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0.67
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Asian Paints
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0.66
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Indiamart Inter.
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0.66
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Astral
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0.66
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Maruti Suzuki
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0.59
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Cera Sanitary.
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0.55
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Vishal Mega Mart
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0.43
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Inox Wind
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0.40
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Sona BLW Precis.
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0.39
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Aurobindo Pharma
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0.30
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RHI Magnesita
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0.30
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Net CA & Others
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1.42
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Asset Allocation
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