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Taurus Ethical Fund - (IDCW)

Sectoral / Thematic
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  • NAV

    87.36(0.31%)

  • Fund Size (CR)

    ₹263.18

  • Expense Ratio

    2.36

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹0

  • Exit Load 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.

    1%

  • Return Since Launch

    17.57%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -8.67%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anuj Kapil

Bench Mark

BSE 500 SHARIAH TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 20249955.37-0.45%-0.16%585/816
1 Month29 November 20249751.20-2.49%--0.71%630/784
3 Month30 September 20249127.24-8.73%--5.70%508/757
6 Month28 June 202410057.800.58%-2.59%366/713
1 Year29 December 202311922.4419.22%19.22%22.69%380/628
3 Year30 December 202115126.9051.27%14.79%18.51%342/480
5 Year30 December 201924669.67146.70%19.79%22.12%253/388
Since Inception6 April 2009127869.091178.69%17.57%17.01%361/814

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000196889.7151.45% 51.45%
3 Year3 January 20223,70,000728703.5896.95% 25.35%
5 Year1 January 20206,10,0001457226.04138.89% 19.03%
10 Year1 January 201512,10,0004028934.28232.97% 12.78%

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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.02%

Standard Deviation

0.92%

Beta

0.67%

Sharpe Ratio

0.12%

Treynor's Ratio

4.51%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Infosys7.76%10995920.44EquityIT - Software
Reliance Industr7.61%15500420.03EquityRefineries
HCL Technologies4.07%5797810.72EquityIT - Software
TCS3.89%2396810.24EquityIT - Software
Samvardh. Mothe.2.98%4829037.84EquityAuto Ancillaries
Tech Mahindra2.79%429557.35EquityIT - Software
O N G C2.77%2842267.30EquityCrude Oil & Natural Gas
Cams Services2.67%142757.03EquityFinancial Services
LTIMindtree2.29%97586.02EquityIT - Software
Maruti Suzuki2.29%54526.04EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HDFC Pharma and Healthcare Fund - Direct (G)
1459.593.11%5.44%30.11%51.66%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1459.593.11%5.44%30.11%51.66%-
ICICI Pru P.H.D Fund - Direct (IDCW)
5044.633.64%2.42%24.35%48.44%25.33%
ICICI Pru P.H.D Fund - Direct (G)
5044.633.66%2.42%24.34%48.42%25.35%
LIC MF Infrastructure Fund - Direct (G)
852.07-0.42%-2.13%2.95%48.19%33.49%

News

  • Taurus Mutual Fund announces change in Exit Load Structure

    Taurus Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 02 September 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Taurus Banking & Financial Services Fund
    Taurus Infrastructure Fund
    Taurus Nifty 50 Index Fund     		0.50% if exited on or before 7 days, NIL after 7 days 1% if exited on or before 365 days, NIL after 365 days

    Powered by Capital Market - Live News

  • Taurus Mutual Fund Announces change in fund managers under scheme

    Taurus Mutual Fund has announced change in fund managers under the following schemes, with effect from 18 July 2024.

    Change in Fund Manager(s):

    Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
    Taurus Mid Cap Fund Mr. Anuj Kapil Mr. Anuj Kapil and Mr. Hemanshu Srivastava

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

19 February 2009

Total AUM (Cr)

₹263.18

Taurus Ethical Fund - (IDCW) 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 ₹263.18 (Cr), as of 1 January 2025, Taurus Ethical Fund - (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.57% since its launch.
The current NAV of Taurus Ethical Fund - (IDCW) is ₹87.36, as on 1 January 2025. The fund's benchmark index is BSE 500 SHARIAH TRI. You can invest in Taurus Ethical Fund - (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 14.79% and 19.79% 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 97.65% in Equity, 2.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.79% in IT-Software, 11.45% in Petroleum Products, 7.62% in Pharmaceuticals & Biotech, 5.75% in Auto Components, 4.50% in Construction

FAQs

How to Invest in Taurus Ethical Fund - (IDCW) Direct Growth?

Taurus Ethical Fund - (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 17.57% since inception. Looking to invest in Taurus Ethical Fund - (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Ethical Fund - (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 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 - (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: 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 - (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Taurus Ethical Fund - (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Taurus Ethical Fund - (IDCW) has generated annualised return of 19.22%. In the long-term, the fund has generated 14.79% and 19.79% in 3 and 5 years respectively. Since its inception, the fund has generated 17.57% returns.

What is the expense ratio of Taurus Ethical Fund - (IDCW) Direct Growth?

The expense ratio of Taurus Ethical Fund - (IDCW) Direct Growth is 2.36%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Taurus Ethical Fund - (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Taurus Ethical Fund - (IDCW) is ₹263.18 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Taurus Ethical Fund - (IDCW) Direct Growth?

Redeeming or selling units of Taurus Ethical Fund - (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 - (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 - (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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.