NAV
90.09(-1.15%)Fund Size (CR)
₹274.31Expense Ratio
1.64Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
15.13%
- 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 | 30 April 2025 | 10033.03 | 0.33% | - | 0.24% | 337/864 |
| 1 Month | 7 April 2025 | 10840.97 | 8.41% | - | 8.89% | 501/860 |
| 3 Month | 7 February 2025 | 9677.21 | -3.23% | - | -0.10% | 664/828 |
| 6 Month | 7 November 2024 | 9154.28 | -8.46% | - | -5.66% | 541/766 |
| 1 Year | 7 May 2024 | 10393.43 | 3.93% | 3.93% | 7.93% | 455/664 |
| 3 Year | 6 May 2022 | 15568.84 | 55.69% | 15.87% | 19.87% | 350/480 |
| 5 Year | 7 May 2020 | 27116.93 | 171.17% | 22.07% | 26.28% | 311/390 |
| Since Inception | 2 January 2013 | 56962.50 | 469.63% | 15.13% | 11.90% | 397/864 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 112918.85 | -5.90% | -5.90% |
| 3 Year | 1 June 2022 | 3,60,000 | 434786.84 | 20.77% | 6.49% |
| 5 Year | 1 June 2020 | 6,00,000 | 862408.28 | 43.73% | 7.53% |
| 10 Year | 1 June 2015 | 12,00,000 | 2581579.76 | 115.13% | 7.96% |
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
4.37%
Standard Deviation
0.97%
Beta
0.55%
Sharpe Ratio
-0.00%
Treynor's Ratio
2.42%
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 | 9.48% | 204060 | 26.02 | Equity | Refineries |
| Infosys | 6.29% | 109959 | 17.27 | Equity | IT - Software |
| Samvardh. Mothe. | 3.72% | 780013 | 10.22 | Equity | Auto Ancillaries |
| Narayana Hrudaya | 3.40% | 55174 | 9.33 | Equity | Healthcare |
| HCL Technologies | 3.36% | 57978 | 9.22 | Equity | IT - Software |
| TCS | 3.32% | 25258 | 9.10 | Equity | IT - Software |
| Polycab India | 3.17% | 16869 | 8.68 | Equity | Cables |
| M & M | 2.68% | 27578 | 7.35 | Equity | Automobile |
| Asian Paints | 2.65% | 31150 | 7.28 | Equity | Paints/Varnish |
| O N G C | 2.55% | 284226 | 7.00 | Equity | Crude Oil & Natural Gas |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Direct (IDCW) | 274.31 | 8.41% | -3.23% | -8.46% | 3.93% | 15.87% | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 303.62 | 7.50% | -3.29% | -2.00% | 30.06% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1634.08 | 7.30% | -2.97% | -1.86% | 29.32% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1634.08 | 7.30% | -2.97% | -1.86% | 29.32% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1135.52 | 7.87% | 8.30% | 6.82% | 23.73% | - | |
| ICICI Pru P.H.D Fund - Direct (G) | 4914.64 | 7.87% | -1.85% | -4.09% | 23.13% | 26.59% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 6.23% | 1 | ₹46.92 |
| Taurus Mid Cap Fund | Equity | Very High | -2.1% | 1 | ₹114.44 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 10.19% | 2 | ₹11.11 |
| Taurus Ethical Fund | Equity | Very High | 3.93% | 0 | ₹274.31 |
| Taurus Infrastructure Fund | Equity | Very High | 0% | 1 | ₹8.54 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 8.89% | 4 | ₹75.65 |
| Taurus Nifty 50 Index Fund | Other | Very High | 9.63% | 0 | ₹5.39 |
| Taurus Flexi Cap Fund | Equity | Very High | 2.91% | 2 | ₹337.97 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹274.31
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 ₹274.31 (Cr), as of 8 May 2025, Taurus Ethical Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.13% since its launch.
The current NAV of Taurus Ethical Fund - Direct (IDCW) is ₹90.09, as on 8 May 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 15.87% and 22.07% 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 97.99% in Equity, 2.01% 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 15.13% 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?
What is the expense ratio of Taurus Ethical Fund - Direct (IDCW) Direct Growth?
What is the AUM of Taurus Ethical Fund - Direct (IDCW) Fund Direct Growth?
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).