NAV
130.46(0.59%)Fund Size (CR)
₹303.25Expense Ratio
2.39Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
17.10%
- 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 | 27 June 2025 | 10026.13 | 0.26% | - | 0.18% | 336/876 |
| 1 Month | 4 June 2025 | 10425.96 | 4.26% | - | 3.39% | 166/872 |
| 3 Month | 4 April 2025 | 11296.22 | 12.96% | - | 13.58% | 438/860 |
| 6 Month | 3 January 2025 | 9999.23 | -0.01% | - | 1.50% | 476/820 |
| 1 Year | 4 July 2024 | 9967.91 | -0.32% | -0.32% | 4.14% | 461/705 |
| 3 Year | 4 July 2022 | 17009.13 | 70.09% | 19.35% | 24.43% | 378/480 |
| 5 Year | 3 July 2020 | 25025.90 | 150.26% | 20.11% | 24.99% | 321/390 |
| Since Inception | 6 April 2009 | 130069.79 | 1200.70% | 17.10% | 14.70% | 350/880 |
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 August 2024 | 1,20,000 | 122339.75 | 1.95% | 1.95% |
| 3 Year | 1 August 2022 | 3,60,000 | 452248.55 | 25.62% | 7.90% |
| 5 Year | 3 August 2020 | 6,00,000 | 879804.10 | 46.63% | 7.96% |
| 10 Year | 3 August 2015 | 12,00,000 | 2600078.82 | 116.67% | 8.04% |
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
4.28%
Standard Deviation
0.95%
Beta
0.67%
Sharpe Ratio
-0.01%
Treynor's Ratio
2.81%
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 | 8.92% | 190280 | 27.04 | Equity | Refineries |
| Infosys | 4.23% | 82019 | 12.82 | Equity | IT - Software |
| TCS | 4.14% | 36242 | 12.56 | Equity | IT - Software |
| B P C L | 3.90% | 371605 | 11.82 | Equity | Refineries |
| Narayana Hrudaya | 3.73% | 64759 | 11.32 | Equity | Healthcare |
| Polycab India | 3.33% | 16869 | 10.11 | Equity | Cables |
| Hind. Unilever | 3.02% | 38951 | 9.15 | Equity | FMCG |
| M & M | 2.98% | 30295 | 9.02 | Equity | Automobile |
| Asian Paints | 2.54% | 34019 | 7.69 | Equity | Paints/Varnish |
| O N G C | 2.49% | 315102 | 7.55 | Equity | Crude Oil & Natural Gas |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 1704.87 | 5.46% | 11.17% | 0.59% | 28.65% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1704.87 | 5.46% | 11.17% | 0.59% | 28.65% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 331.66 | 5.31% | 11.40% | -0.17% | 28.53% | - | |
| Aditya Birla SL International Equity Fund - Direct (G) | 206.77 | 3.11% | 14.07% | 18.84% | 26.55% | 15.47% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 206.77 | 3.11% | 14.07% | 18.84% | 26.55% | 15.47% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 2.13% | 2 | ₹49.31 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 7.72% | 2 | ₹12.10 |
| Taurus Mid Cap Fund | Equity | Very High | -1.08% | 1 | ₹128.00 |
| Taurus Ethical Fund | Equity | Very High | 0.97% | 0 | ₹303.25 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 6.13% | 4 | ₹78.50 |
| Taurus Flexi Cap Fund | Equity | Very High | -2.31% | 2 | ₹356.88 |
| Taurus Nifty 50 Index Fund | Other | Very High | 5.2% | 2 | ₹5.65 |
| Taurus Infrastructure Fund | Equity | Very High | -2.86% | 1 | ₹9.31 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
19 February 2009
Total AUM (Cr)
₹303.25
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 ₹303.25 (Cr), as of 4 July 2025, Taurus Ethical Fund - (B) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.10% since its launch.
The current NAV of Taurus Ethical Fund - (B) is ₹130.46, as on 4 July 2025. 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:
1.00% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 19.35% and 20.11% 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 92.39% in Equity, 7.61% 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 - (B) Direct Growth?
Taurus Ethical Fund - (B) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 17.10% since inception. Looking to invest in Taurus Ethical Fund - (B) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Ethical Fund - (B) 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 - (B)
- 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 - (B) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Taurus Ethical Fund - (B) Direct Growth generated?
What is the expense ratio of Taurus Ethical Fund - (B) Direct Growth?
What is the AUM of Taurus Ethical Fund - (B) Fund Direct Growth?
How to redeem or withdraw money from Taurus Ethical Fund - (B) Direct Growth?
Redeeming or selling units of Taurus Ethical Fund - (B) 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 - (B):
- 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 - (B)).
- 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).