NAV
145.74(0.34%)Fund Size (CR)
₹326.95Expense Ratio
0.97Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
15.33%
- 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 | 10 September 2025 | 10093.82 | 0.94% | - | 1.50% | 687/916 |
| 1 Month | 14 August 2025 | 10415.95 | 4.16% | - | 3.81% | 361/912 |
| 3 Month | 17 June 2025 | 10178.00 | 1.78% | - | 4.05% | 607/876 |
| 6 Month | 17 March 2025 | 11216.31 | 12.16% | - | 17.94% | 745/860 |
| 1 Year | 17 September 2024 | 9312.05 | -6.88% | -6.88% | -0.63% | 600/737 |
| 3 Year | 16 September 2022 | 15442.85 | 54.43% | 15.56% | 19.89% | 385/490 |
| 5 Year | 17 September 2020 | 22850.85 | 128.51% | 17.96% | 22.86% | 317/390 |
| Since Inception | 2 January 2013 | 61334.46 | 513.34% | 15.33% | 14.24% | 452/916 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 123957.83 | 3.30% | 3.30% |
| 3 Year | 3 October 2022 | 3,60,000 | 447031.74 | 24.18% | 7.48% |
| 5 Year | 1 October 2020 | 6,00,000 | 874597.11 | 45.77% | 7.83% |
| 10 Year | 1 October 2015 | 12,00,000 | 2705324.71 | 125.44% | 8.47% |
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
4.11%
Standard Deviation
0.97%
Beta
0.63%
Sharpe Ratio
-0.06%
Treynor's Ratio
4.19%
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 | 7.30% | 175980 | 23.88 | Equity | Refineries |
| Infosys | 3.69% | 82019 | 12.05 | Equity | IT - Software |
| TCS | 3.42% | 36242 | 11.18 | Equity | IT - Software |
| Polycab India | 3.39% | 15629 | 11.07 | Equity | Cables |
| Colgate-Palmoliv | 3.31% | 46361 | 10.82 | Equity | FMCG |
| Narayana Hrudaya | 3.20% | 59765 | 10.47 | Equity | Healthcare |
| Hind. Unilever | 3.17% | 38951 | 10.36 | Equity | FMCG |
| Coal India | 3.02% | 264116 | 9.89 | Equity | Mining & Mineral products |
| M & M | 2.96% | 30295 | 9.69 | Equity | Automobile |
| B P C L | 2.93% | 310830 | 9.58 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Direct (G) | 326.95 | 4.16% | 1.78% | 12.16% | -6.88% | 15.56% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 389.09 | 9.89% | 28.82% | 51.48% | 47.63% | 34.28% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 389.09 | 9.89% | 28.82% | 51.48% | 47.63% | 34.28% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 249.75 | 2.23% | 10.79% | 19.69% | 26.99% | 18.75% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 249.75 | 2.23% | 10.79% | 19.69% | 26.99% | 18.75% | |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 1976.19 | 8.24% | 8.87% | 20.78% | 19.87% | - |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Mid Cap Fund | Equity | Very High | -8.03% | 1 | ₹133.42 |
| Taurus Ethical Fund | Equity | Very High | -8.51% | 0 | ₹321.70 |
| Taurus Large Cap Fund | Equity | Very High | -4.92% | 2 | ₹50.80 |
| Taurus Flexi Cap Fund | Equity | Very High | -8.81% | 2 | ₹366.04 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 0.12% | 4 | ₹80.98 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 6.06% | 2 | ₹12.30 |
| Taurus Nifty 50 Index Fund | Other | Very High | -1.21% | 2 | ₹5.71 |
| Taurus Infrastructure Fund | Equity | Very High | -9.06% | 1 | ₹9.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹326.95
Taurus Ethical Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 1 January 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹326.95 (Cr), as of 18 September 2025, Taurus Ethical Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.33% since its launch.
The current NAV of Taurus Ethical Fund - Direct (G) is ₹145.74, as on 18 September 2025. 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 15.56% and 17.96% 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 93.61% in Equity, 6.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.70% in IT-Software, 11.42% in Petroleum Products, 8.53% in Pharmaceuticals & Biotech, 6.39% in Cash & Others, 5.66% in Industrial Products