Taurus Ethical Fund Direct Growth

Equity
Thematic
Very High Risk
+15.61%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Oct 2025
₹145.89
Rating
NA
Min. SIP amount
₹500
Fund size
₹333.79Cr

Return calculator

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

Holdings (52)

NameSectorInstrumentAssets
EnergyEquity6.63%
TechnologyEquity5.28%
TechnologyEquity4.46%
Capital GoodsEquity3.41%
EnergyEquity3.16%
Consumer StaplesEquity3.09%
EnergyEquity3.09%
Consumer StaplesEquity2.93%
EnergyEquity2.86%
TechnologyEquity2.84%
HealthcareEquity2.80%
AutomobileEquity2.70%
ConstructionEquity2.63%
AutomobileEquity2.47%
TechnologyEquity2.40%
HealthcareEquity2.14%
HealthcareEquity2.12%
EnergyEquity1.96%
EnergyEquity1.86%
AutomobileEquity1.80%
HealthcareEquity1.74%
Consumer StaplesEquity1.73%
Consumer StaplesEquity1.58%
HealthcareEquity1.41%
AutomobileEquity1.40%
ConstructionEquity1.39%
Metals & MiningEquity1.39%
ServicesEquity1.38%
ServicesEquity1.38%
AutomobileEquity1.36%
Consumer DiscretionaryEquity1.34%
ChemicalsEquity1.32%
HealthcareEquity1.30%
ConstructionEquity1.27%
TechnologyEquity1.26%
TechnologyEquity1.22%
ChemicalsEquity1.21%
EnergyEquity1.18%
HealthcareEquity1.13%
ConstructionEquity1.10%
EnergyEquity1.09%
HealthcareEquity1.08%
TechnologyEquity1.07%
TechnologyEquity0.63%
Consumer StaplesEquity0.59%
AutomobileEquity0.59%
Capital GoodsEquity0.57%
HealthcareEquity0.53%
Consumer StaplesEquity0.53%
AutomobileEquity0.44%
Consumer DiscretionaryEquity0.25%
ChemicalsEquity0.15%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.4%15.6%18.1%15.2%
Category average6.6%16.8%22.2%NA
Rank with in category22109NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.97%

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

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
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.97%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

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