Taurus Ethical Fund - Direct (G)
Thematic FundNAV
144.58(-0.08%)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
13.94%
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 | November 4, 2026 | 10249.34 | 2.49% | - | 3.28% | 585/768 |
| 1 Month | October 9, 2026 | 10660.13 | 6.60% | - | 5.44% | 318/768 |
| 3 Month | August 11, 2026 | 9619.07 | -3.81% | - | -1.04% | 654/763 |
| 6 Month | May 11, 2026 | 10097.70 | 0.98% | - | 4.97% | 562/755 |
| 1 Year | November 11, 2025 | 9953.22 | -0.47% | -0.47% | 5.24% | 511/712 |
| 3 Year | November 10, 2023 | 13594.85 | 35.95% | 10.76% | 14.40% | 322/430 |
| 5 Year | November 11, 2021 | 15208.11 | 52.08% | 8.74% | 12.35% | 262/330 |
| Since Inception | January 2, 2013 | 61102.20 | 511.02% | 13.94% | 11.32% | 296/768 |
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 | 122253.06 | 1.88% | 1.88% |
| 3 Year | December 1, 2023 | 3,60,000 | 374128.01 | 3.92% | 1.29% |
| 5 Year | December 1, 2021 | 6,00,000 | 747316.50 | 24.55% | 4.49% |
| 10 Year | December 1, 2016 | 12,00,000 | 2326051.94 | 93.84% | 6.84% |
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
4.61%
Standard Deviation
0.98%
Beta
0.26%
Sharpe Ratio
-0.05%
Treynor's Ratio
3.90%
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 | 7.89% | 288807 | 33.60 | Equity | Refineries |
| TCS | 5.59% | 95444 | 23.82 | Equity | IT - Software |
| Infosys | 4.79% | 172656 | 20.41 | Equity | IT - Software |
| TVS Motor Co. | 3.37% | 34173 | 14.35 | Equity | Automobile |
| Persistent Syste | 3.33% | 23465 | 14.18 | Equity | IT - Software |
| Natl. Aluminium | 2.86% | 387342 | 12.19 | Equity | Non Ferrous Metals |
| HCL Technologies | 2.79% | 83355 | 11.90 | Equity | IT - Software |
| Hind. Unilever | 2.65% | 60682 | 11.31 | Equity | FMCG |
| Oracle Fin.Serv. | 2.61% | 11175 | 11.11 | Equity | IT - Software |
| PG Electroplast | 2.58% | 206692 | 11.00 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Direct (G) | 422.87 | 6.60% | -3.81% | 0.98% | -0.47% | 10.76% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1147.02 | -26.65% | -19.01% | -23.23% | 64.60% | 47.44% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1147.02 | -26.65% | -19.01% | -23.23% | 64.60% | 47.44% | |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 1276.22 | 1.24% | 4.71% | 17.41% | 25.78% | 17.95% | |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 1276.22 | 1.24% | 4.71% | 17.41% | 25.78% | 17.95% | |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 3797.49 | 5.33% | 4.11% | 14.92% | 24.54% | 20.73% |
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 | 1.33% | 2 | ₹0.00 |
| Taurus Large Cap Fund | Equity | Very High | 12.66% | 2 | ₹64.87 |
| Taurus Mid Cap Fund | Equity | Very High | 4.76% | 1 | ₹134.89 |
| Taurus Ethical Fund | Equity | Very High | -0.47% | 0 | ₹426.06 |
| Taurus Infrastructure Fund | Equity | Very High | -10.14% | 1 | ₹7.81 |
| Taurus Nifty 50 Index Fund | Other | Very High | -1.61% | 2 | ₹6.25 |
| Taurus Flexi Cap Fund | Equity | Very High | 11.36% | 2 | ₹374.10 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 2.95% | 4 | ₹68.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹426.06
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 ₹426.06 (Cr), as of November 12, 2026, Taurus Ethical Fund - Direct (G) is categorized as a Thematic Fund within its segment. The fund has generated a return of 13.94% since its launch.
The current NAV of Taurus Ethical Fund - Direct (G) is ₹144.58, as on November 12, 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 10.76% and 8.74% 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 98.90% in Equity, 1.10% 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 13.94% 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!