Taurus Ethical Fund Direct Bonus

Equity
Sectoral / Thematic
Very High Risk
20.63%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2023₹35.65
Min. SIP amountNot Supported
RatingNA
Fund size₹108.85Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.7%20.6%14.7%15.3%
Category average16.7%25.8%13.5%NA
Rank with in category30176NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
TechnologyEquity6.4%
EnergyEquity5.9%
TechnologyEquity5.8%
Metals & MiningEquity5.2%
TechnologyEquity4.7%
TechnologyEquity3.8%
ServicesEquity3.7%
ConstructionEquity3.5%
HealthcareEquity3.4%
Metals & MiningEquity3.1%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.93 The fund has generated returns higher than benchmark - S&P BSE 500 Shariah Total Return Index - in the last 3Y
Lower expense ratio: 1.26%

Expense ratio, exit load and tax

Expense ratio: 1.26%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
Phone
NA
Launch Date
20 Aug 1993
Taurus Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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