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Taurus Ethical Fund - Direct (IDCW)

Sectoral / Thematic
  • NAV

    97.38(-0.78%)
  • Fund Size (CR)

    ₹321.7
  • Expense Ratio

    0.97
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1
  • Exit Load 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.

    1%
  • Return Since Launch

    15.51%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 10.66%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anuj Kapil

Bench Mark

BSE 500 SHARIAH TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 July 20259878.27-1.22%--0.81%647/880
1 Month11 June 202510051.610.52%-0.41%396/876
3 Month11 April 202511261.7112.62%-12.99%430/860
6 Month10 January 202510135.301.35%-5.12%579/820
1 Year11 July 20249866.26-1.34%-1.34%2.54%449/705
3 Year11 July 202216938.6069.39%19.19%22.86%347/480
5 Year10 July 202026009.62160.10%21.04%24.56%295/390
Since Inception2 January 201360862.50508.63%15.51%14.23%430/880

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000121567.151.31% 1.31%
3 Year1 August 20223,60,000455948.8426.65% 8.19%
5 Year3 August 20206,00,000898519.7349.75% 8.41%
10 Year3 August 201512,00,0002741628.85128.47% 8.61%

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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.18%

Standard Deviation

0.95%

Beta

0.96%

Sharpe Ratio

-0.00%

Treynor's Ratio

4.54%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Reliance Industr8.88%19028028.55EquityRefineries
Narayana Hrudaya4.37%6475914.06EquityHealthcare
Infosys4.08%8201913.13EquityIT - Software
TCS3.90%3624212.54EquityIT - Software
B P C L3.83%37160512.34EquityRefineries
Polycab India3.43%1686911.05EquityCables
M & M3.00%302959.65EquityAutomobile
Hind. Unilever2.78%389518.94EquityFMCG
Asian Paints2.48%340197.96EquityPaints/Varnish
O N G C2.39%3151027.69EquityCrude Oil & Natural Gas

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Taurus Ethical Fund - Direct (IDCW)
321.700.52%12.62%1.35%-1.34%19.19%
HDFC Pharma and Healthcare Fund - Direct (G)
1786.183.20%11.95%4.95%26.39%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1786.183.20%11.95%4.95%26.39%-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
364.101.98%11.00%2.92%24.83%-
Aditya Birla SL International Equity Fund - Direct (G)
214.512.34%16.86%20.34%24.14%14.65%
Aditya Birla SL International Equity Fund - Direct (IDCW)
214.512.34%16.86%20.34%24.14%14.65%

List of Schemes under Taurus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Taurus Mid Cap FundEquityVery High-1.82%1₹133.42
Taurus Large Cap FundEquityVery High-0.31%2₹50.80
Taurus Ethical FundEquityVery High-1.34%0₹321.70
Taurus Banking & Financial Services FundEquityVery High7.34%2₹12.30
Taurus ELSS Tax Saver FundEquityVery High3.99%4₹80.98
Taurus Flexi Cap FundEquityVery High-3.69%2₹366.04
Taurus Nifty 50 Index FundOtherVery High3.87%2₹5.71
Taurus Infrastructure FundEquityVery High-4.22%1₹9.75

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹321.70

Taurus Ethical Fund - Direct (IDCW) 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 ₹321.7 (Cr), as of 11 July 2025, Taurus Ethical Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.51% since its launch.
The current NAV of Taurus Ethical Fund - Direct (IDCW) is ₹97.38, as on 11 July 2025. The fund's benchmark index is BSE 500 SHARIAH TRI. You can invest in Taurus Ethical Fund - Direct (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 19.19% and 21.04% 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 92.20% in Equity, 7.80% 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 - Direct (IDCW) Direct Growth?

Taurus Ethical Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 15.51% since inception. Looking to invest in Taurus Ethical Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Ethical Fund - Direct (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 - Direct (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 - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Taurus Ethical Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Taurus Ethical Fund - Direct (IDCW) has generated annualised return of -1.34%. In the long-term, the fund has generated 19.19% and 21.04% in 3 and 5 years respectively. Since its inception, the fund has generated 15.51% returns.

What is the expense ratio of Taurus Ethical Fund - Direct (IDCW) Direct Growth?

The expense ratio of Taurus Ethical Fund - Direct (IDCW) Direct Growth is 0.97%. 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.

What is the AUM of Taurus Ethical Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Taurus Ethical Fund - Direct (IDCW) is ₹321.7 (Cr) as of 2025-07-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Taurus Ethical Fund - Direct (IDCW) Direct Growth?

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