Taurus Ethical Fund - Direct (B)
Sectoral / ThematicNAV
47.33(0.30%)Fund Size (CR)
₹263.18Expense Ratio
0.92Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
6.50%
- 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 | 23 December 2024 | 9957.75 | -0.42% | - | 0.16% | 579/816 |
| 1 Month | 29 November 2024 | 9763.88 | -2.36% | - | -0.71% | 603/784 |
| 3 Month | 30 September 2024 | 9155.18 | -8.45% | - | -5.70% | 478/757 |
| 6 Month | 28 June 2024 | 10120.22 | 1.20% | - | 2.59% | 339/713 |
| 1 Year | 29 December 2023 | 12071.70 | 20.72% | 20.72% | 22.69% | 328/628 |
| 3 Year | 30 December 2021 | 15661.13 | 56.61% | 16.13% | 18.51% | 304/480 |
| 5 Year | 30 December 2019 | 26073.01 | 160.73% | 21.13% | 22.12% | 232/388 |
| Since Inception | 3 May 2013 | 20858.41 | 108.58% | 6.50% | 17.01% | 680/814 |
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 January 2024 | 1,30,000 | 134431.07 | 3.41% | 3.41% |
| 3 Year | 3 January 2022 | 3,70,000 | 504344.33 | 36.31% | 10.88% |
| 5 Year | 1 January 2020 | 6,10,000 | 1021840.02 | 67.51% | 10.87% |
| 10 Year | 1 January 2015 | 12,10,000 | 2906933.52 | 140.24% | 9.16% |
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
4.02%
Standard Deviation
0.92%
Beta
0.75%
Sharpe Ratio
0.13%
Treynor's Ratio
5.67%
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 |
|---|---|---|---|---|---|
| Infosys | 7.76% | 109959 | 20.44 | Equity | IT - Software |
| Reliance Industr | 7.61% | 155004 | 20.03 | Equity | Refineries |
| HCL Technologies | 4.07% | 57978 | 10.72 | Equity | IT - Software |
| TCS | 3.89% | 23968 | 10.24 | Equity | IT - Software |
| Samvardh. Mothe. | 2.98% | 482903 | 7.84 | Equity | Auto Ancillaries |
| Tech Mahindra | 2.79% | 42955 | 7.35 | Equity | IT - Software |
| O N G C | 2.77% | 284226 | 7.30 | Equity | Crude Oil & Natural Gas |
| Cams Services | 2.67% | 14275 | 7.03 | Equity | Financial Services |
| LTIMindtree | 2.29% | 9758 | 6.02 | Equity | IT - Software |
| Maruti Suzuki | 2.29% | 5452 | 6.04 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Direct (B) | 263.18 | -2.36% | -8.45% | 1.20% | 20.72% | 16.13% | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1459.59 | 3.11% | 5.44% | 30.11% | 51.66% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1459.59 | 3.11% | 5.44% | 30.11% | 51.66% | - | |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 5044.63 | 3.64% | 2.42% | 24.35% | 48.44% | 25.33% | |
| ICICI Pru P.H.D Fund - Direct (G) | 5044.63 | 3.66% | 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 2024Change 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 Fund0.50% 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
3 May 2013
Total AUM (Cr)
₹263.18
Taurus Ethical Fund - Direct (B) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 3 May 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹263.18 (Cr), as of 1 January 2025, Taurus Ethical Fund - Direct (B) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 6.50% since its launch.
The current NAV of Taurus Ethical Fund - Direct (B) is ₹47.33, as on 1 January 2025. The fund's benchmark index is BSE 500 SHARIAH TRI. You can invest in Taurus Ethical Fund - Direct (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 16.13% and 21.13% 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 - Direct (B) Direct Growth?
Taurus Ethical Fund - Direct (B) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 6.50% since inception. Looking to invest in Taurus Ethical Fund - Direct (B) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Ethical Fund - Direct (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 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 - Direct (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: 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 - Direct (B) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Taurus Ethical Fund - Direct (B) Direct Growth generated?
What is the expense ratio of Taurus Ethical Fund - Direct (B) Direct Growth?
What is the AUM of Taurus Ethical Fund - Direct (B) Fund Direct Growth?
How to redeem or withdraw money from Taurus Ethical Fund - Direct (B) Direct Growth?
Redeeming or selling units of Taurus Ethical Fund - Direct (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 - Direct (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 - Direct (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).