Taurus Ethical Fund Direct Growth

Equity
Thematic
Very High Risk
13.63%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹140.17
Min. SIP amount₹500
RatingNA
Fund size₹255.12Cr

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 Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.2%13.6%19.7%15.9%
Category average13.8%14.9%20.3%NA
Rank with in category24149NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
EnergyEquity8.57%
TechnologyEquity7.72%
TechnologyEquity4.15%
TechnologyEquity3.66%
AutomobileEquity2.81%
ServicesEquity2.70%
EnergyEquity2.54%
TechnologyEquity2.38%
HealthcareEquity2.20%
Consumer StaplesEquity2.13%
ConstructionEquity2.11%
EnergyEquity1.95%
Consumer StaplesEquity1.86%
HealthcareEquity1.81%
ServicesEquity1.66%
ChemicalsEquity1.61%
EnergyEquity1.61%
CommunicationEquity1.60%
TechnologyEquity1.56%
EnergyEquity1.52%
TechnologyEquity1.51%
ChemicalsEquity1.49%
ConstructionEquity1.44%
HealthcareEquity1.44%
HealthcareEquity1.41%
EnergyEquity1.34%
HealthcareEquity1.26%
ServicesEquity1.25%
Metals & MiningEquity1.22%
ChemicalsEquity1.20%
EnergyEquity1.18%
ConstructionEquity1.18%
Consumer StaplesEquity1.15%
Capital GoodsEquity1.10%
TechnologyEquity1.05%
AutomobileEquity1.03%
TechnologyEquity1.01%
ChemicalsEquity0.98%
ChemicalsEquity0.95%
Consumer StaplesEquity0.90%
Capital GoodsEquity0.83%
TechnologyEquity0.82%
AutomobileEquity0.76%
AutomobileEquity0.75%
ChemicalsEquity0.72%
ServicesEquity0.64%
Consumer StaplesEquity0.53%
TextilesEquity0.48%
HealthcareEquity0.46%
CommunicationEquity0.41%
ConstructionEquity0.30%
EnergyEquity0.27%
HealthcareEquity0.26%
Capital GoodsEquity0.24%
ConstructionEquity0.15%
See All

Pros and cons

Category: Equity Thematic

Pros

1Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.92%

Cons

3Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.92%

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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Anuj Kapil
Nov 2022 - Present
View details

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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