Taurus Ethical Fund - Direct (G)


Sectoral / Thematic
  • NAV 148.38 (0.91%)
  • Fund Size (Cr) ₹198.19
  • Expense Ratio 1.2
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹0
  • Exit Load 1%
  • Return Since Launch 17.25%

Basic Details

Scheme Manager
Anuj Kapil
Bench Mark
BSE 500 SHARIAH TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Jul-24
  • 10136.63
  • 1.37%
  • -
  • 0.36%
  • 115/713
  • 1 Month
  • 12-Jun-24
  • 10555.60
  • 5.56%
  • -
  • 5.05%
  • 207/686
  • 3 Month
  • 12-Apr-24
  • 11221.36
  • 12.21%
  • -
  • 12.73%
  • 333/668
  • 6 Month
  • 12-Jan-24
  • 12104.75
  • 21.05%
  • -
  • 20.98%
  • 236/628
  • 1 Year
  • 12-Jul-23
  • 14947.11
  • 49.47%
  • 49.47%
  • 46.48%
  • 181/548
  • 3 Year
  • 12-Jul-21
  • 17259.51
  • 72.60%
  • 19.95%
  • 22.23%
  • 211/450
  • 5 Year
  • 12-Jul-19
  • 28338.43
  • 183.38%
  • 23.16%
  • 23.06%
  • 205/376
  • Since Inception
  • 02-Jan-13
  • 62660.47
  • 526.60%
  • 17.25%
  • 22.46%
  • 408/713

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 120000
  • 148395.21
  • 23.66%
  • 23.66%
  • 3 Year
  • 02-Aug-21
  • 360000
  • 540505.42
  • 50.14%
  • 14.51%
  • 5 Year
  • 01-Aug-19
  • 600000
  • 1129839.83
  • 88.31%
  • 13.49%
  • 10 Year
  • 01-Aug-14
  • 1200000
  • 3132254.38
  • 161.02%
  • 10.07%

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

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Risk Ratios

  • Standard Deviation
    3.65%
  • Beta
    0.89%
  • Sharpe Ratio
    0.86%
  • Treynor’s Ratio
    0.17%
  • Jension’s Alpha
    3.96%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Infosys
  • 7.25%
  • 91714
  • 14.37
  • Equity
  • IT - Software
  • Reliance Industr
  • 6.35%
  • 40195
  • 12.59
  • Equity
  • Refineries
  • HCL Technologies
  • 4.27%
  • 57978
  • 8.46
  • Equity
  • IT - Software
  • TCS
  • 4.08%
  • 20688
  • 8.08
  • Equity
  • IT - Software
  • Cams Services
  • 3.52%
  • 19290
  • 6.97
  • Equity
  • Financial Services
  • Hind. Unilever
  • 3.49%
  • 27911
  • 6.91
  • Equity
  • FMCG
  • Tata Consumer
  • 3.44%
  • 62196
  • 6.82
  • Equity
  • Plantation & Plantation Products
  • Maruti Suzuki
  • 3.31%
  • 5452
  • 6.56
  • Equity
  • Automobile
  • Glaxosmi. Pharma
  • 2.89%
  • 21566
  • 5.72
  • Equity
  • Pharmaceuticals
  • Coal India
  • 2.81%
  • 117527
  • 5.56
  • Equity
  • Mining & Mineral products

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Taurus Ethical Fund - Direct (G)
  • Stars
  • 198.19
  • 5.56%
  • 12.21%
  • 21.05%
  • 49.47%
  • 19.95%
  • HDFC Defence Fund - Direct (G)
  • Stars
  • 3665.95
  • 13.15%
  • 38.76%
  • 57.35%
  • 132.98%
  • -
  • HDFC Defence Fund - Direct (IDCW)
  • Stars
  • 3665.95
  • 13.15%
  • 38.76%
  • 57.35%
  • 132.98%
  • -
  • Invesco India PSU Equity Fund - Direct (G)
  • Stars
  • 1362.76
  • 7.96%
  • 22.95%
  • 45.37%
  • 97.27%
  • 43.40%
  • Invesco India PSU Equity Fund - Direct (IDCW)
  • Stars
  • 1362.76
  • 7.94%
  • 22.94%
  • 45.33%
  • 97.19%
  • 43.34%
  • SBI PSU Fund - Direct (G)
  • Stars
  • 3694.68
  • 5.84%
  • 14.98%
  • 38.39%
  • 97.10%
  • 42.93%

News

  • Taurus Mutual Fund Announces change in Key Personnel Taurus Mutual Fund has announced that Mr. Hemanshu Srivastava has been appointed as an Fund Manager- Equity and shall be a Key Personnel of Taurus Asset Management Company Limited with effect from July 01, 2024.

    Details of Mr. Hemanshu Srivastava

    Age: 35 years

    Designation: Fund Manager- Equity

    Qualification: B.E (Biotechnology) & MBA

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹198.19

Taurus Ethical Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in Jan 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹198.19 (Cr), as of 12-Jul-2024, Taurus Ethical Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.25% since its launch.
The current NAV of Taurus Ethical Fund - Direct (G) is ₹148.38, as on 12-Jul-2024. The fund’s benchmark index is BSE 500 SHARIAH TRI. You can invest in Taurus Ethical Fund - Direct (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 19.95% and 23.16% 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 96.06% in Equity and 3.95% in cash and cash equivalents
The top 5 sectors the fund invests in are: 21.67% in IT-Software, 13.25% in Pharmaceuticals & Biotech, 6.36% in Petroleum Products, 5.45% in Gas and 4.95% in Consumer Durables.

FAQs on Taurus Ethical Fund - Direct (G)

Taurus Ethical Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 17.25% since inception. Looking to invest in Taurus Ethical Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Ethical Fund - Direct (G) 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 across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Taurus Ethical Fund - Direct (G)
  • 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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Taurus Ethical Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, Taurus Ethical Fund - Direct (G) has generated annualised return of 49.47%. In the long-term, the fund has generated 19.95% and 23.16% in 3 and 5 years respectively. Since its inception, the fund has generated 17.25% returns.

The expense ratio of Taurus Ethical Fund - Direct (G) Direct Growth is 1.2%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Taurus Ethical Fund - Direct (G) is ₹198.19 (Cr) as of 12 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Taurus Ethical Fund - Direct (G) 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 - Direct (G):

  • 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 - Direct (G)).
  • 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).

Yes, you can invest both lumpsum and SIP in Taurus Ethical Fund - Direct (G). Minimum lumpsum investment Taurus Ethical Fund - Direct (G) is ₹500 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Taurus Ethical Fund - Direct (G) is ₹148.38 as on 12 July 2024.

The 5 biggest stock holdings of Taurus Ethical Fund - Direct (G) are:
Infosys (7.25%), Reliance Industr (6.35%), HCL Technologies (4.27%), TCS (4.08%), Cams Services (3.52%)

A majority of Taurus Ethical Fund - Direct (G) 's AUM worth ₹198.19 (Cr) is invested in these 3 top sectors:

  • IT-Software: 21.67%
  • Pharmaceuticals & Biotech: 13.25%
  • Petroleum Products: 6.36%

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