NAV
80.52(-0.32%)Fund Size (CR)
₹274.31Expense Ratio
2.39Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
16.59%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anuj Kapil
Bench Mark
BSE 500 SHARIAH TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 2 May 2025 | 9897.97 | -1.02% | - | -1.06% | 352/864 |
| 1 Month | 9 April 2025 | 10519.99 | 5.20% | - | 6.22% | 546/860 |
| 3 Month | 7 February 2025 | 9505.38 | -4.95% | - | -1.55% | 688/828 |
| 6 Month | 8 November 2024 | 9020.84 | -9.79% | - | -6.34% | 592/766 |
| 1 Year | 9 May 2024 | 10233.86 | 2.34% | 2.34% | 7.50% | 490/664 |
| 3 Year | 9 May 2022 | 15030.80 | 50.31% | 14.54% | 19.68% | 383/480 |
| 5 Year | 8 May 2020 | 25068.49 | 150.68% | 20.15% | 25.89% | 333/390 |
| Since Inception | 6 April 2009 | 118331.51 | 1083.32% | 16.59% | 11.17% | 281/864 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 164927.25 | 37.44% | 37.44% |
| 3 Year | 1 June 2022 | 3,60,000 | 625941.08 | 73.87% | 20.25% |
| 5 Year | 1 June 2020 | 6,00,000 | 1225763.20 | 104.29% | 15.36% |
| 10 Year | 1 June 2015 | 12,00,000 | 3557813.91 | 196.48% | 11.48% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.37%
Standard Deviation
0.97%
Beta
0.47%
Sharpe Ratio
-0.01%
Treynor's Ratio
1.20%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 10.07% | 204060 | 28.74 | Equity | Refineries |
| Narayana Hrudaya | 3.99% | 64759 | 11.39 | Equity | Healthcare |
| TCS | 3.75% | 31242 | 10.71 | Equity | IT - Software |
| Infosys | 3.65% | 69519 | 10.42 | Equity | IT - Software |
| Polycab India | 3.26% | 16869 | 9.32 | Equity | Cables |
| M & M | 3.11% | 30295 | 8.86 | Equity | Automobile |
| Asian Paints | 2.89% | 34019 | 8.24 | Equity | Paints/Varnish |
| B P C L | 2.71% | 249568 | 7.74 | Equity | Refineries |
| O N G C | 2.70% | 315102 | 7.69 | Equity | Crude Oil & Natural Gas |
| Hind. Unilever | 2.53% | 30801 | 7.21 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 303.62 | 4.70% | -5.03% | -3.66% | 29.27% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1634.08 | 4.50% | -4.58% | -3.69% | 28.76% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1634.08 | 4.50% | -4.58% | -3.69% | 28.76% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1135.52 | 4.84% | 6.22% | 5.90% | 24.37% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1135.52 | 4.84% | 5.69% | 5.36% | 23.75% | - |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Ethical Fund | Equity | Very High | 3.63% | 0 | ₹285.40 |
| Taurus Large Cap Fund | Equity | Very High | 5.19% | 1 | ₹48.44 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 9.86% | 2 | ₹11.72 |
| Taurus Mid Cap Fund | Equity | Very High | -2.11% | 1 | ₹119.67 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 8.47% | 4 | ₹75.96 |
| Taurus Flexi Cap Fund | Equity | Very High | 2.59% | 2 | ₹346.52 |
| Taurus Nifty 50 Index Fund | Other | Very High | 9.49% | 0 | ₹5.59 |
| Taurus Infrastructure Fund | Equity | Very High | -0.59% | 1 | ₹8.79 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
19 February 2009
Total AUM (Cr)
₹285.40
Taurus Ethical Fund - (IDCW) 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 ₹285.4 (Cr), as of 9 May 2025, Taurus Ethical Fund - (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 16.59% since its launch.
The current NAV of Taurus Ethical Fund - (IDCW) is ₹80.52, as on 9 May 2025. The fund's benchmark index is BSE 500 SHARIAH TRI. You can invest in Taurus Ethical Fund - (IDCW) 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 14.54% and 20.15% 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 86.08% in Equity, 13.92% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.16% in IT-Software, 13.18% in Petroleum Products, 8.45% in Pharmaceuticals & Biotech, 6.29% in Auto Components, 4.96% in Industrial Products
FAQs
How to Invest in Taurus Ethical Fund - (IDCW) Direct Growth?
Taurus Ethical Fund - (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 16.59% since inception. Looking to invest in Taurus Ethical Fund - (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Ethical Fund - (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Taurus Ethical Fund - (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Taurus Ethical Fund - (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Taurus Ethical Fund - (IDCW) Direct Growth generated?
What is the expense ratio of Taurus Ethical Fund - (IDCW) Direct Growth?
What is the AUM of Taurus Ethical Fund - (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Taurus Ethical Fund - (IDCW) Direct Growth?
Redeeming or selling units of Taurus Ethical Fund - (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Taurus Ethical Fund - (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Taurus Ethical Fund - (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).