Taurus Ethical Fund - Direct (G)
Thematic FundNAV
142.98(1.28%)Fund Size (CR)
₹422.87Expense Ratio
1.36Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
13.76%
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 | October 28, 2026 | 10419.22 | 4.19% | - | 3.81% | 374/768 |
| 1 Month | October 1, 2026 | 10314.92 | 3.15% | - | 1.91% | 244/768 |
| 3 Month | August 4, 2026 | 9435.24 | -5.65% | - | -3.55% | 622/763 |
| 6 Month | May 4, 2026 | 9903.19 | -0.97% | - | 2.13% | 530/755 |
| 1 Year | November 4, 2025 | 9766.85 | -2.33% | -2.33% | 1.51% | 443/712 |
| 3 Year | November 3, 2023 | 13319.18 | 33.19% | 10.01% | 13.81% | 308/430 |
| 5 Year | November 3, 2021 | 15181.20 | 51.81% | 8.70% | 12.00% | 253/330 |
| Since Inception | January 2, 2013 | 59615.71 | 496.16% | 13.76% | 10.11% | 272/768 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 120900.14 | 0.75% | 0.75% |
| 3 Year | December 1, 2023 | 3,60,000 | 369987.71 | 2.77% | 0.92% |
| 5 Year | December 1, 2021 | 6,00,000 | 739046.30 | 23.17% | 4.26% |
| 10 Year | December 1, 2016 | 12,00,000 | 2300310.60 | 91.69% | 6.72% |
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%.
Risk Ratios
4.65%
Standard Deviation
1.00%
Beta
0.26%
Sharpe Ratio
-0.02%
Treynor's Ratio
5.13%
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 | 7.19% | 256067 | 30.41 | Equity | Refineries |
| TCS | 4.63% | 95444 | 19.57 | Equity | IT - Software |
| Infosys | 4.06% | 172656 | 17.18 | Equity | IT - Software |
| TVS Motor Co. | 3.31% | 34173 | 14.01 | Equity | Automobile |
| Persistent Systems | 2.93% | 23465 | 12.40 | Equity | IT - Software |
| Oracle Fin.Serv. | 2.84% | 11175 | 12.02 | Equity | IT - Software |
| Hind. Unilever | 2.70% | 60682 | 11.42 | Equity | FMCG |
| Linde India | 2.64% | 17645 | 11.18 | Equity | Chemicals |
| M & M | 2.61% | 37495 | 11.05 | Equity | Automobile |
| HCL Technologies | 2.42% | 83355 | 10.24 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Direct (G) | 422.87 | 3.15% | -5.65% | -0.97% | -2.33% | 10.01% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1147.02 | -24.08% | -13.95% | -21.64% | 61.72% | 49.35% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1147.02 | -24.08% | -13.95% | -21.64% | 61.72% | 49.35% | |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 3797.49 | 6.88% | 5.20% | 12.71% | 21.27% | 19.30% | |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 3797.49 | 6.86% | 5.20% | 12.71% | 21.26% | 19.30% | |
| Nippon India Japan Equity Fund - Direct (G) | 357.70 | -6.20% | -3.23% | 5.48% | 20.25% | 21.26% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Banking & Financial Services Fund | Equity | Very High | -5.73% | 2 | ₹10.44 |
| Taurus Large Cap Fund | Equity | Very High | 7.1% | 2 | ₹61.94 |
| Taurus Mid Cap Fund | Equity | Very High | 2.5% | 1 | ₹137.53 |
| Taurus Ethical Fund | Equity | Very High | -2.33% | 0 | ₹422.87 |
| Taurus Infrastructure Fund | Equity | Very High | -13.63% | 1 | ₹8.09 |
| Taurus Nifty 50 Index Fund | Other | Very High | -6.25% | 2 | ₹6.09 |
| Taurus Flexi Cap Fund | Equity | Very High | 5.67% | 2 | ₹385.22 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | -1.85% | 4 | ₹70.89 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹422.87
Taurus Ethical Fund - Direct (G) is an Thematic Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in January 1, 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹422.87 (Cr), as of November 5, 2026, Taurus Ethical Fund - Direct (G) is categorized as a Thematic Fund within its segment. The fund has generated a return of 13.76% since its launch.
The current NAV of Taurus Ethical Fund - Direct (G) is ₹142.98, as on November 5, 2026. 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:
The fund has generated 10.01% and 8.70% 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 98.58% in Equity, 1.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.49% in IT-Software, 10.81% in Petroleum Products, 7.93% in Automobiles, 7.28% in Pharmaceuticals & Biotech, 5.57% in Auto Components
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Taurus Ethical Fund - Direct (G) is a popular fund in the Thematic Fund segment. The fund has generated a return of 13.76% 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:
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- 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: 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 - Direct (G) today and reap the benefits of this Thematic Fund fund!