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Taurus Ethical Fund - (G)

Sectoral / Thematic
  • NAV

    124.28(-0.76%)
  • Fund Size (CR)

    ₹320.48
  • Expense Ratio

    2.39
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1
  • Exit Load 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.

    1%
  • Return Since Launch

    16.64%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.74%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anuj Kapil

Bench Mark

BSE 500 SHARIAH TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 20259901.95-0.98%--0.99%396/912
1 Month25 July 20259961.02-0.39%--0.39%411/904
3 Month26 May 20259957.86-0.42%-1.96%638/872
6 Month25 February 202510647.906.48%-13.11%767/840
1 Year26 August 20248970.63-10.29%-10.29%-1.53%636/721
3 Year26 August 202214651.9246.52%13.57%19.16%426/480
5 Year26 August 202021520.88115.21%16.56%21.99%337/390
Since Inception6 April 2009124855.431148.55%16.64%13.11%321/906

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000117494.49-2.09% -2.09%
3 Year1 September 20223,60,000425868.4918.30% 5.76%
5 Year1 September 20206,00,000825567.8837.59% 6.59%
10 Year1 September 201512,00,0002457123.55104.76% 7.43%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.14%

Standard Deviation

0.98%

Beta

0.68%

Sharpe Ratio

-0.05%

Treynor's Ratio

3.10%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Reliance Industr8.25%19028026.45EquityRefineries
Infosys3.86%8201912.37EquityIT - Software
B P C L3.82%37160512.23EquityRefineries
Narayana Hrudaya3.57%5976511.45EquityHealthcare
TCS3.43%3624211.01EquityIT - Software
Polycab India3.33%1562910.66EquityCables
Hind. Unilever3.07%389519.82EquityFMCG
M & M3.03%302959.71EquityAutomobile
Larsen & Toubro2.72%240088.73EquityInfrastructure Developers & Operators
Colgate-Palmoliv2.66%380318.53EquityFMCG

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Nippon India Taiwan Equity Fund - Direct (G)
351.4312.80%30.88%31.11%35.15%26.98%
Nippon India Taiwan Equity Fund - Direct (IDCW)
351.4312.80%30.88%31.11%35.15%26.98%
Aditya Birla SL International Equity Fund - Direct (G)
229.263.84%12.05%15.33%25.04%14.74%
Aditya Birla SL International Equity Fund - Direct (IDCW)
229.263.84%12.05%15.33%25.04%14.74%
DSP Banking & Financial Services Fund - Dir (G)
1346.44-2.49%-1.63%13.38%16.02%-

List of Schemes under Taurus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Taurus Mid Cap FundEquityVery High-8.03%1₹133.42
Taurus Ethical FundEquityVery High-8.51%0₹321.70
Taurus Large Cap FundEquityVery High-4.92%2₹50.80
Taurus Flexi Cap FundEquityVery High-8.81%2₹366.04
Taurus ELSS Tax Saver FundEquityVery High0.12%4₹80.98
Taurus Banking & Financial Services FundEquityVery High6.06%2₹12.30
Taurus Nifty 50 Index FundOtherVery High-1.21%2₹5.71
Taurus Infrastructure FundEquityVery High-9.06%1₹9.75

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

19 February 2009

Total AUM (Cr)

₹320.48

Taurus Ethical Fund - (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 19 February 2009, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹320.48 (Cr), as of 28 August 2025, Taurus Ethical Fund - (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 16.64% since its launch.
The current NAV of Taurus Ethical Fund - (G) is ₹124.28, as on 28 August 2025. The fund's benchmark index is BSE 500 SHARIAH TRI. You can invest in Taurus Ethical Fund - (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 13.57% and 16.56% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.10% in Equity, 2.90% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.42% in Petroleum Products, 12.67% in IT-Software, 8.75% in Pharmaceuticals & Biotech, 5.73% in Industrial Products, 5.00% in Healthcare Services