How to Invest in Taurus Ethical Fund Direct IDCW?

You can easily invest in Taurus Ethical Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Taurus Ethical Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Taurus Ethical Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Taurus Ethical Fund Direct IDCW provide?

The Taurus Ethical Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 9.62% since its inception.

How much expense ratio is charged by Taurus Ethical Fund Direct IDCW?

The term Expense Ratio used for Taurus Ethical Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Taurus Ethical Fund Direct IDCW is 1.26% as of 29 May 2023...

What is the AUM of Taurus Ethical Fund Direct IDCW?

The AUM, short for Assets Under Management of Taurus Ethical Fund Direct IDCW is ₹87.24Cr as of 29 May 2023.

How to Redeem Taurus Ethical Fund Direct IDCW?

If you want to sell your Taurus Ethical Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Taurus Ethical Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Taurus Ethical Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Taurus Ethical Fund Direct IDCW?

The NAV of Taurus Ethical Fund Direct IDCW is ₹62.03 as of 26 May 2023.

What is the PE and PB ratio of Taurus Ethical Fund Direct IDCW?

The PE ratio ratio of Taurus Ethical Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Taurus Ethical Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

Taurus Ethical Fund Direct IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
21.62%
3Y annualised
+0.88% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 26 May 2023₹62.03
Min. SIP amount₹500
RatingNA
Fund size₹87.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.6%21.6%12.3%14.0%
Category average17.5%28.6%10.5%NA
Rank with in category35216NA
Understand terms
Holdings (39)NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity7.4%
Reliance Industries Ltd.EnergyEquity7.3%
HCL Technologies Ltd.TechnologyEquity6.3%
Tata Consultancy Services Ltd.TechnologyEquity5.6%
Mishra Dhatu Nigam Ltd.Metals & MiningEquity4.9%
Tech Mahindra Ltd.TechnologyEquity4.8%
Patanjali Foods Ltd.Consumer StaplesEquity4.2%
Narayana Hrudayalaya Ltd.HealthcareEquity4.2%
National Aluminium Company Ltd.Metals & MiningEquity3.8%
Exide Industries Ltd.Capital GoodsEquity3.1%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
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: 4.9
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%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Apr 2023 - Present
1.26%
31 Mar 2023 - 30 Apr 2023
0.41%
28 Feb 2023 - 31 Mar 2023
1.18%
31 Dec 2022 - 28 Feb 2023
1.18%
31 Dec 2022 - 31 Dec 2022
1.18%
30 Nov 2022 - 31 Dec 2022
1.18%
30 Nov 2022 - 30 Nov 2022
1.18%
30 Nov 2022 - 30 Nov 2022
1.18%
31 Oct 2022 - 30 Nov 2022
1.45%
31 Oct 2022 - 31 Oct 2022
1.45%
31 Oct 2022 - 31 Oct 2022
1.45%
30 Sep 2022 - 31 Oct 2022
1.45%
30 Sep 2022 - 30 Sep 2022
1.45%
30 Sep 2022 - 30 Sep 2022
1.45%
31 Aug 2022 - 30 Sep 2022
1.45%
31 Aug 2022 - 31 Aug 2022
1.45%
31 Jul 2022 - 31 Aug 2022
1.45%
31 Jul 2022 - 31 Jul 2022
1.45%
30 Jun 2022 - 31 Jul 2022
1.45%
30 Jun 2022 - 30 Jun 2022
1.45%
31 May 2022 - 30 Jun 2022
1.45%
31 May 2022 - 31 May 2022
1.45%
30 Apr 2022 - 31 May 2022
1.45%
30 Apr 2022 - 30 Apr 2022
1.45%
31 Mar 2022 - 30 Apr 2022
1.80%
31 Mar 2022 - 31 Mar 2022
1.80%
28 Feb 2022 - 31 Mar 2022
1.82%
28 Feb 2022 - 28 Feb 2022
1.82%
31 Jan 2022 - 28 Feb 2022
1.37%
31 Jan 2022 - 31 Jan 2022
1.37%
31 Dec 2021 - 31 Jan 2022
1.37%
30 Nov 2021 - 31 Dec 2021
1.37%
31 Oct 2021 - 30 Nov 2021
1.37%
30 Sep 2021 - 31 Oct 2021
1.37%
31 Aug 2021 - 30 Sep 2021
1.37%
31 Jul 2021 - 31 Aug 2021
1.37%
30 Jun 2021 - 31 Jul 2021
1.37%
31 May 2021 - 30 Jun 2021
1.37%
30 Apr 2021 - 31 May 2021
1.37%
31 Mar 2021 - 30 Apr 2021
1.39%
28 Feb 2021 - 31 Mar 2021
2.45%
31 Jan 2021 - 28 Feb 2021
2.45%
31 Dec 2020 - 31 Jan 2021
1.68%
30 Nov 2020 - 31 Dec 2020
1.68%
31 Oct 2020 - 30 Nov 2020
1.68%
30 Sep 2020 - 31 Oct 2020
0.92%
31 Aug 2020 - 30 Sep 2020
1.72%
31 Jul 2020 - 31 Aug 2020
1.72%
30 Jun 2020 - 31 Jul 2020
0.08%
31 May 2020 - 30 Jun 2020
0.08%
30 Apr 2020 - 31 May 2020
0.08%
31 Mar 2020 - 30 Apr 2020
0.08%
29 Feb 2020 - 31 Mar 2020
2.03%
31 Jan 2020 - 29 Feb 2020
2.03%
31 Dec 2019 - 31 Jan 2020
2.03%
30 Nov 2019 - 31 Dec 2019
2.03%
31 Oct 2019 - 30 Nov 2019
2.03%
30 Sep 2019 - 31 Oct 2019
2.03%
31 Aug 2019 - 30 Sep 2019
2.03%
31 Jul 2019 - 31 Aug 2019
2.03%
30 Jun 2019 - 31 Jul 2019
0.76%
31 May 2019 - 30 Jun 2019
0.77%
30 Apr 2019 - 31 May 2019
0.77%
31 Mar 2019 - 30 Apr 2019
1.07%
28 Feb 2019 - 31 Mar 2019
1.07%
31 Jan 2019 - 28 Feb 2019
1.03%
31 Dec 2018 - 31 Jan 2019
1.99%
30 Nov 2018 - 31 Dec 2018
1.99%
31 Oct 2018 - 30 Nov 2018
1.99%
30 Sep 2018 - 31 Oct 2018
2.09%
31 Aug 2018 - 30 Sep 2018
2.09%
31 Jul 2018 - 31 Aug 2018
2.09%
30 Jun 2018 - 31 Jul 2018
2.09%
31 May 2018 - 30 Jun 2018
1.93%
30 Apr 2018 - 31 May 2018
1.93%
31 Mar 2018 - 30 Apr 2018
1.93%
28 Feb 2018 - 31 Mar 2018
1.93%
31 Jan 2018 - 28 Feb 2018
1.93%
31 Dec 2017 - 31 Jan 2018
1.93%
30 Nov 2017 - 31 Dec 2017
1.93%
31 Oct 2017 - 30 Nov 2017
1.93%
Expense ratio, exit load and taxExpense ratio: 1.26%Inclusive of GST
Exit loadExit load of 1% if redeemed within 365 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementAnuj Kapil
Nov 2022 - Present
View details
Education
Mr. Kapil has done PGDBM and MBA
Experience
Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Also manages these schemes
Taurus Ethical Fund Regular Growth
Taurus Ethical Fund Regular IDCW
Taurus Ethical Fund Regular Bonus
Taurus Ethical Fund Direct Growth
Taurus Ethical Fund Direct IDCW
Taurus Ethical Fund Direct Bonus
Fund house & investment objective
Taurus Mutual Fund
Rank (total assets)#37 in India
Total AUM₹524.26Cr
Date of Incorporation20 Aug 1993
 Taurus Ethical Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug 1993. Prasanna Pathak is the Current Fund Manager of Taurus Ethical Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹524 Cr and the Latest NAV as of 26 May 2023 is ₹62.03.
The Taurus Ethical Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1% if redeemed within 365 days.
;
Investment ObjectiveTo provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.
;
Fund benchmarkS&P BSE 500 Shariah Total Return Index
Scheme Information Document(SID)
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
E-mail
NA
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Taurus Ethical Fund Direct IDCW
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	9.6%	21.6%	12.3%	14.0%
Category average	17.5%	28.6%	10.5%	NA
Rank with in category	35	21	6	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	7.4%
Reliance Industries Ltd.	Energy	Equity	7.3%
HCL Technologies Ltd.	Technology	Equity	6.3%
Tata Consultancy Services Ltd.	Technology	Equity	5.6%
Mishra Dhatu Nigam Ltd.	Metals & Mining	Equity	4.9%
Tech Mahindra Ltd.	Technology	Equity	4.8%
Patanjali Foods Ltd.	Consumer Staples	Equity	4.2%
Narayana Hrudayalaya Ltd.	Healthcare	Equity	4.2%
National Aluminium Company Ltd.	Metals & Mining	Equity	3.8%
Exide Industries Ltd.	Capital Goods	Equity	3.1%

Rank (total assets)	#37 in India
Total AUM	₹524.26Cr

Date of Incorporation	20 Aug 1993

Fund benchmark	S&P BSE 500 Shariah Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	NA
Fund size	₹87.24Cr

Taurus Ethical Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (39)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.26%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Anuj KapilNov 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anuj Kapil
Nov 2022 - Present
View details