NAV
120.41(-0.72%)Fund Size (CR)
₹251.45Expense Ratio
2.33Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
16.89%
- 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 | 17 March 2025 | 10505.89 | 5.06% | - | 5.93% | 637/862 |
| 1 Month | 24 February 2025 | 10259.71 | 2.60% | - | 4.58% | 685/846 |
| 3 Month | 24 December 2024 | 9381.91 | -6.18% | - | -6.08% | 416/814 |
| 6 Month | 24 September 2024 | 8655.44 | -13.45% | - | -11.72% | 418/747 |
| 1 Year | 22 March 2024 | 10467.81 | 4.68% | 4.68% | 10.17% | 535/666 |
| 3 Year | 24 March 2022 | 14608.53 | 46.09% | 13.45% | 17.67% | 356/482 |
| 5 Year | 24 March 2020 | 29945.68 | 199.46% | 24.51% | 29.58% | 320/396 |
| Since Inception | 6 April 2009 | 120917.25 | 1109.17% | 16.89% | 11.59% | 289/866 |
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 | 113246.03 | -5.63% | -5.63% |
| 3 Year | 1 April 2022 | 3,60,000 | 437765.07 | 21.60% | 6.74% |
| 5 Year | 1 April 2020 | 6,00,000 | 873643.88 | 45.61% | 7.80% |
| 10 Year | 1 April 2015 | 12,00,000 | 2477279.95 | 106.44% | 7.52% |
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
0.98%
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 | 9.74% | 204060 | 24.48 | Equity | Refineries |
| Infosys | 7.38% | 109959 | 18.56 | Equity | IT - Software |
| Samvardh. Mothe. | 3.68% | 780013 | 9.25 | Equity | Auto Ancillaries |
| HCL Technologies | 3.63% | 57978 | 9.13 | Equity | IT - Software |
| TCS | 3.50% | 25258 | 8.80 | Equity | IT - Software |
| Narayana Hrudaya | 3.17% | 55174 | 7.97 | Equity | Healthcare |
| M & M | 2.83% | 27578 | 7.13 | Equity | Automobile |
| Hind. Unilever | 2.68% | 30801 | 6.75 | Equity | FMCG |
| O N G C | 2.55% | 284226 | 6.40 | Equity | Crude Oil & Natural Gas |
| B P C L | 2.36% | 249568 | 5.92 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 1468.68 | 7.70% | -2.01% | 1.16% | 35.73% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1468.68 | 7.70% | -2.01% | 1.16% | 35.73% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 271.36 | 8.04% | -2.37% | 0.50% | 34.47% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1012.79 | 7.01% | 4.56% | -1.91% | 26.69% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1012.79 | 6.46% | 4.03% | -2.41% | 26.05% | - |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 6.04% | 1 | ₹44.07 |
| Taurus Mid Cap Fund | Equity | Very High | 1.99% | 1 | ₹105.98 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 10.22% | 2 | ₹10.24 |
| Taurus Ethical Fund | Equity | Very High | 6.1% | 0 | ₹251.45 |
| Taurus Infrastructure Fund | Equity | Very High | 4.95% | 1 | ₹7.92 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 11.53% | 4 | ₹72.17 |
| Taurus Nifty 50 Index Fund | Other | Very High | 7.21% | 0 | ₹4.81 |
| Taurus Flexi Cap Fund | Equity | Very High | 5.51% | 2 | ₹320.80 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
19 February 2009
Total AUM (Cr)
₹251.45
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 ₹251.45 (Cr), as of 25 March 2025, Taurus Ethical Fund - (B) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 16.89% since its launch.
The current NAV of Taurus Ethical Fund - (B) is ₹120.41, as on 25 March 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 13.45% and 24.51% 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 97.69% in Equity, 2.31% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.90% in IT-Software, 13.44% in Petroleum Products, 8.62% in Pharmaceuticals & Biotech, 6.11% in Auto Components, 4.92% in Automobiles
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 16.89% 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).