Mutual Funds
AMC
Taurus Ethical Fund - (B)

Taurus Ethical Fund - (B)

NAV
123.88(-0.95%)
Fund Size (CR)
₹370.14
Expense Ratio
2.38
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
16.13%

Absolute Return: -3.94%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	16 January 2026	9726.76	-2.73%	-	-3.38%	198/964
1 Month	23 December 2025	9534.36	-4.66%	-	-4.83%	384/964
3 Month	23 October 2025	9631.47	-3.69%	-	-4.82%	345/928
6 Month	23 July 2025	9669.82	-3.30%	-	-3.08%	412/898
1 Year	23 January 2025	9820.83	-1.79%	-1.79%	4.63%	621/822
3 Year	23 January 2023	14695.14	46.95%	13.68%	17.87%	428/506
5 Year	22 January 2021	18005.81	80.06%	12.47%	17.09%	364/426
Since Inception	6 April 2009	123509.47	1135.09%	16.13%	10.25%	260/964

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 February 2025	1,20,000	119731.15	-0.22%	-0.22%
3 Year	1 February 2023	3,60,000	401333.31	11.48%	3.69%
5 Year	1 February 2021	6,00,000	769858.16	28.31%	5.11%
10 Year	1 February 2016	12,00,000	2343235.66	95.27%	6.92%

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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.01%

Standard Deviation

1.04%

Beta

0.70%

Sharpe Ratio

-0.01%

Treynor's Ratio

3.23%

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	8.29%	195530	30.69	Equity	Refineries
TCS	6.38%	73644	23.61	Equity	IT - Software
Infosys	5.18%	118690	19.19	Equity	IT - Software
Coal India	4.52%	419616	16.75	Equity	Mining & Mineral products
B P C L	3.22%	310830	11.93	Equity	Refineries
Tube Investments	2.82%	39878	10.43	Equity	Capital Goods-Non Electrical Equipment
Laurus Labs	2.69%	89803	9.95	Equity	Pharmaceuticals
Dixon Technolog.	2.64%	8077	9.78	Equity	Consumer Durables
M & M	2.64%	26295	9.75	Equity	Automobile
Colgate-Palmoliv	2.60%	46361	9.62	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	427.47	10.84%	18.49%	47.04%	62.90%	42.07%
Nippon India Taiwan Equity Fund - Direct (IDCW)	427.47	10.84%	18.49%	47.04%	62.90%	42.07%
Aditya Birla SL International Equity Fund - Direct (IDCW)	275.88	4.13%	8.39%	16.06%	34.76%	17.65%
Aditya Birla SL International Equity Fund - Direct (G)	275.88	4.13%	8.39%	16.06%	34.76%	17.65%
Franklin Asian Equity Fund - Direct (G)	314.58	7.55%	9.64%	18.67%	34.51%	13.13%

List of Schemes under Taurus Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Taurus Large Cap Fund	Equity	Very High	4.72%	2	₹52.48
Taurus Mid Cap Fund	Equity	Very High	-0.57%	1	₹129.14
Taurus Banking & Financial Services Fund	Equity	Very High	13.5%	2	₹11.99
Taurus Ethical Fund	Equity	Very High	-0.41%	0	₹370.14
Taurus Infrastructure Fund	Equity	Very High	-2.19%	1	₹9.26
Taurus ELSS Tax Saver Fund	Equity	Very High	-1.56%	4	₹75.75
Taurus Nifty 50 Index Fund	Other	Very High	8.44%	2	₹6.63
Taurus Flexi Cap Fund	Equity	Very High	-2.28%	2	₹357.22

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

19 February 2009

Total AUM (Cr)

₹370.14

Taurus Ethical Fund - (B) 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 ₹370.14 (Cr), as of 23 January 2026, Taurus Ethical Fund - (B) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 16.13% since its launch.
The current NAV of Taurus Ethical Fund - (B) is ₹123.88, as on 23 January 2026. The fund's benchmark index is BSE 500 SHARIAH TRI. You can invest in Taurus Ethical Fund - (B) 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 13.68% and 12.47% 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 99.01% in Equity, 0.99% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.72% in IT-Software, 12.35% in Petroleum Products, 10.24% in Auto Components, 10.14% in Pharmaceuticals & Biotech, 5.24% in Industrial Products