Taurus Ethical Fund Direct Growth

Equity
Thematic
Very High Risk
+14.22%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep 2025
₹143.84
Rating
NA
Min. SIP amount
₹500
Fund size
₹326.95Cr

Return calculator

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

Holdings (56)

NameSectorInstrumentAssets
EnergyEquity7.30%
TechnologyEquity3.69%
TechnologyEquity3.42%
Capital GoodsEquity3.39%
Consumer StaplesEquity3.31%
HealthcareEquity3.20%
Consumer StaplesEquity3.17%
EnergyEquity3.02%
AutomobileEquity2.96%
EnergyEquity2.93%
ConstructionEquity2.64%
Consumer StaplesEquity2.45%
EnergyEquity2.25%
TechnologyEquity2.14%
ServicesEquity2.06%
ChemicalsEquity1.90%
HealthcareEquity1.88%
EnergyEquity1.84%
Consumer StaplesEquity1.78%
HealthcareEquity1.72%
ChemicalsEquity1.60%
ConstructionEquity1.55%
AutomobileEquity1.45%
Consumer StaplesEquity1.41%
ServicesEquity1.39%
Consumer DiscretionaryEquity1.39%
HealthcareEquity1.39%
HealthcareEquity1.39%
ServicesEquity1.38%
Metals & MiningEquity1.32%
ConstructionEquity1.28%
Capital GoodsEquity1.25%
TechnologyEquity1.22%
Consumer StaplesEquity1.21%
ServicesEquity1.21%
Capital GoodsEquity1.21%
HealthcareEquity1.19%
EnergyEquity1.19%
HealthcareEquity1.16%
CommunicationEquity1.07%
EnergyEquity1.07%
ChemicalsEquity0.97%
ConstructionEquity0.91%
ChemicalsEquity0.85%
TechnologyEquity0.81%
Metals & MiningEquity0.73%
AutomobileEquity0.69%
HealthcareEquity0.62%
Consumer StaplesEquity0.58%
HealthcareEquity0.57%
Consumer DiscretionaryEquity0.49%
TechnologyEquity0.47%
ConstructionEquity0.41%
TechnologyEquity0.39%
TechnologyEquity0.37%
Capital GoodsEquity0.37%
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-8.1%14.2%17.9%15.3%
Category average-2.5%17.9%22.9%NA
Rank with in category682914NA
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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