Taurus Ethical Fund Direct Growth
Get the latest NAV of Taurus Ethical Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹137.45
1D
NAV as on 13 May 2025
15.38%/per year
Since Inception
▲▼
2349 people have invested ₹ 96.7L in Taurus Ethical Fund Direct Growth in the last three months
Taurus Ethical Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
INDmoney Rank
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IND ranking is not available for this fund.
Taurus Ethical Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Taurus Ethical Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 86.1%
Debt & Cash 13.9%
Taurus Ethical Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 86.1%
Debt & Cash 13.9%
Top 3 Sectors in March were Tech, Energy & Consumer Cyclical
Tech
22%
Energy
19%
Industrial
12%
Tech
24%
Energy
20%
Consumer Cyclical
13%
Taurus Ethical Fund Holdings Details
as on (30-Apr-25)
Equity
Taurus Ethical Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.97% |
Benchmark | BSE 500 Shariah TR INR |
| AUM | ₹285 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 111.24% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Taurus Ethical Fund
Taurus Ethical Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Taurus Ethical Fund Direct Growth has ₹285 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Taurus Ethical Fund Direct Growth has given a CAGR return of 15.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.71%, 18.08% and 21.96% respectively.
Holdings
Taurus Ethical Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Industrial, Tech, Health, Consumer Defensive, Basic Materials, Consumer Cyclical, Real Estate, Utilities. Its top holdings are Reliance Industries Ltd, Narayana Hrudayalaya Ltd, Tata Consultancy Services Ltd, Infosys Ltd, Polycab India Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Taurus Ethical Fund Direct Growth
To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Taurus Ethical Fund Direct Growth has no lock in period.
- AUM of the fund stands at 274.3 Cr as of Mar'25
- AUM increased by 22.9 Cr between Mar'25 and Feb'25
More funds from Taurus
5Y CAGR
▲ 25.59
5Y CAGR
▲ 22.78
5Y CAGR
▲ 20.15
Compare Taurus Ethical Fund
Taurus Ethical Fund
VS
ICICI Prudential India Opportunities Fund Direct Growth
Frequently Asked Questions for Taurus Ethical Fund Direct Growth
What is the current NAV of Taurus Ethical Fund Direct Growth?
What are the average returns of Taurus Ethical Fund Direct Growth?
Taurus Ethical Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.7% | 6.7% |
6 Month Returns | -3.89% | -3.89% |
1 Year Returns | 5.71% | 5.71% |
3 Years Returns | 64.63% | 18.08% |
How do I invest in Taurus Ethical Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Taurus Ethical Fund Direct Growth?
What is net assets under management (AUM) of Taurus Ethical Fund Direct Growth?
What are the top 5 holdings of Taurus Ethical Fund Direct Growth?
What are the top 3 sectors that this Taurus Ethical Fund Direct Growth has invested in?
What is the alpha of Taurus Ethical Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus Ethical Fund Direct Growth | - | - | - |
What is the beta of Taurus Ethical Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus Ethical Fund Direct Growth | - | - | - |
What is the sharpe ratio of Taurus Ethical Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Taurus Ethical Fund Direct Growth | -0.15 | 0.53 | 1.07 |
What is the standard deviation of Taurus Ethical Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Taurus Ethical Fund Direct Growth | 18.04 | 15.15 | 13.64 |