Taurus Ethical Fund - (G)
Sectoral / ThematicNAV
117.27(0.01%)Fund Size (CR)
₹271.22Expense Ratio
2.33Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
16.69%
- 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 | 28 February 2025 | 10385.23 | 3.85% | - | 3.03% | 243/862 |
| 1 Month | 7 February 2025 | 9357.64 | -6.42% | - | -6.13% | 456/834 |
| 3 Month | 6 December 2024 | 8675.10 | -13.25% | - | -12.94% | 409/790 |
| 6 Month | 6 September 2024 | 8450.06 | -15.50% | - | -12.68% | 489/739 |
| 1 Year | 7 March 2024 | 9794.54 | -2.05% | -2.05% | 3.66% | 549/662 |
| 3 Year | 7 March 2022 | 15317.40 | 53.17% | 15.26% | 18.58% | 342/482 |
| 5 Year | 6 March 2020 | 22039.09 | 120.39% | 17.10% | 20.60% | 279/396 |
| Since Inception | 6 April 2009 | 116919.24 | 1069.19% | 16.69% | 9.72% | 255/862 |
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 April 2024 | 1,20,000 | 110272.57 | -8.11% | -8.11% |
| 3 Year | 1 April 2022 | 3,60,000 | 426272.40 | 18.41% | 5.79% |
| 5 Year | 1 April 2020 | 6,00,000 | 850706.92 | 41.78% | 7.23% |
| 10 Year | 1 April 2015 | 12,00,000 | 2412353.76 | 101.03% | 7.23% |
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
4.38%
Standard Deviation
0.99%
Beta
0.42%
Sharpe Ratio
-0.04%
Treynor's Ratio
3.15%
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 | 8.82% | 189067 | 23.92 | Equity | Refineries |
| Infosys | 7.62% | 109959 | 20.67 | Equity | IT - Software |
| HCL Technologies | 3.69% | 57978 | 10.00 | Equity | IT - Software |
| TCS | 3.63% | 23968 | 9.85 | Equity | IT - Software |
| Samvardh. Mothe. | 3.52% | 675626 | 9.54 | Equity | Auto Ancillaries |
| Narayana Hrudaya | 2.82% | 55174 | 7.65 | Equity | Healthcare |
| O N G C | 2.75% | 284226 | 7.46 | Equity | Crude Oil & Natural Gas |
| B P C L | 2.40% | 249568 | 6.52 | Equity | Refineries |
| Tech Mahindra | 2.31% | 37455 | 6.27 | Equity | IT - Software |
| Hind. Unilever | 2.23% | 24491 | 6.05 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 1568.02 | -7.85% | -8.25% | -4.03% | 25.42% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1568.02 | -7.85% | -8.25% | -4.03% | 25.42% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 285.76 | -8.50% | -9.13% | -4.25% | 24.37% | - | |
| SBI Healthcare Opportunities Fund - Direct (G) | 3521.93 | -6.71% | -7.62% | -3.25% | 18.88% | 25.65% | |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 3521.93 | -6.71% | -7.62% | -3.25% | 18.88% | 25.65% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
19 February 2009
Total AUM (Cr)
₹271.22
Taurus Ethical Fund - (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 19 February 2009, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹271.22 (Cr), as of 7 March 2025, Taurus Ethical Fund - (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 16.69% since its launch.
The current NAV of Taurus Ethical Fund - (G) is ₹117.27, as on 7 March 2025. The fund's benchmark index is BSE 500 SHARIAH TRI. You can invest in Taurus Ethical Fund - (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 15.26% and 17.10% 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 97.70% in Equity, 2.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.66% in IT-Software, 12.62% in Petroleum Products, 8.23% in Pharmaceuticals & Biotech, 5.63% in Auto Components, 4.08% in Automobiles
FAQs
How to Invest in Taurus Ethical Fund - (G) Direct Growth?
Taurus Ethical Fund - (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 16.69% since inception. Looking to invest in Taurus Ethical Fund - (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Ethical Fund - (G) 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 across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Taurus Ethical Fund - (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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Taurus Ethical Fund - (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Taurus Ethical Fund - (G) Direct Growth generated?
What is the expense ratio of Taurus Ethical Fund - (G) Direct Growth?
What is the AUM of Taurus Ethical Fund - (G) Fund Direct Growth?
How to redeem or withdraw money from Taurus Ethical Fund - (G) Direct Growth?
Redeeming or selling units of Taurus Ethical Fund - (G) 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 - (G):
- 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 - (G)).
- 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).