Taurus Ethical Fund Direct Growth

Equity
Thematic
Very High Risk
16.49%
3Y annualised
+1.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2024₹146.22
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 returns32.6%16.5%21.6%16.5%
Category average31.5%17.4%22.1%NA
Rank with in category341714NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
EnergyEquity8.24%
TechnologyEquity7.71%
TechnologyEquity4.09%
TechnologyEquity3.80%
EnergyEquity3.02%
AutomobileEquity2.85%
TechnologyEquity2.76%
ServicesEquity2.53%
AutomobileEquity2.41%
HealthcareEquity2.39%
HealthcareEquity2.34%
TechnologyEquity2.22%
Consumer StaplesEquity2.18%
TechnologyEquity2.10%
Consumer StaplesEquity2.06%
ConstructionEquity2.03%
EnergyEquity2.03%
AutomobileEquity2.02%
ConstructionEquity1.89%
EnergyEquity1.86%
CommunicationEquity1.77%
TechnologyEquity1.69%
Metals & MiningEquity1.58%
EnergyEquity1.56%
HealthcareEquity1.51%
Metals & MiningEquity1.48%
HealthcareEquity1.41%
ServicesEquity1.39%
ConstructionEquity1.35%
EnergyEquity1.35%
HealthcareEquity1.30%
ChemicalsEquity1.24%
EnergyEquity1.24%
ChemicalsEquity1.23%
EnergyEquity1.23%
Capital GoodsEquity1.22%
ServicesEquity1.20%
Capital GoodsEquity1.12%
Capital GoodsEquity1.12%
ChemicalsEquity1.11%
Consumer StaplesEquity0.93%
TechnologyEquity0.92%
AutomobileEquity0.88%
ChemicalsEquity0.86%
ChemicalsEquity0.80%
Capital GoodsEquity0.78%
TextilesEquity0.76%
ConstructionEquity0.71%
ServicesEquity0.56%
Consumer StaplesEquity0.55%
CommunicationEquity0.50%
Metals & MiningEquity0.48%
TechnologyEquity0.42%
Capital GoodsEquity0.39%
HealthcareEquity0.18%
See All

Pros and cons

Category: Equity Thematic

Pros

1Y and 10Y annualised returns higher than category average
Higher alpha: 1.7 The fund has generated returns higher than benchmark - BSE 500 Shariah Total Return Index - in the last 3Y

Cons

3Y and 5Y annualised returns lower than category average
Higher expense ratio: 1.35%

Expense ratio, exit load and tax

Expense ratio: 1.35%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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