Taurus Ethical Fund Direct IDCW

Equity
Thematic
Very High Risk
Payout
+15.92%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Dec 2025
₹97.48
Rating
NA
Min. SIP amount
₹500
Fund size
₹365.51Cr

Returns calculator

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

Holdings (51)

NameSectorInstrumentAssets
EnergyEquity8.38%
TechnologyEquity6.33%
TechnologyEquity5.19%
EnergyEquity4.31%
EnergyEquity3.05%
Capital GoodsEquity2.99%
Consumer StaplesEquity2.75%
AutomobileEquity2.70%
Consumer StaplesEquity2.63%
TechnologyEquity2.57%
HealthcareEquity2.53%
AutomobileEquity2.50%
TechnologyEquity2.50%
AutomobileEquity2.43%
HealthcareEquity2.43%
EnergyEquity2.18%
ConstructionEquity2.13%
AutomobileEquity2.08%
HealthcareEquity1.95%
EnergyEquity1.93%
Metals & MiningEquity1.90%
ConstructionEquity1.84%
ConstructionEquity1.79%
AutomobileEquity1.77%
Consumer StaplesEquity1.63%
ChemicalsEquity1.56%
EnergyEquity1.46%
TechnologyEquity1.46%
HealthcareEquity1.46%
AutomobileEquity1.41%
Consumer StaplesEquity1.39%
Computer Age Management Services Ltd.
ServicesEquity1.30%
ServicesEquity1.28%
ChemicalsEquity1.27%
HealthcareEquity1.23%
AutomobileEquity1.19%
EnergyEquity1.18%
HealthcareEquity1.06%
TechnologyEquity1.06%
TechnologyEquity1.04%
Capital GoodsEquity1.00%
ConstructionEquity0.91%
ChemicalsEquity0.80%
TechnologyEquity0.62%
Metals & MiningEquity0.54%
Capital GoodsEquity0.53%
HealthcareEquity0.49%
ChemicalsEquity0.49%
Capital GoodsEquity0.48%
Consumer StaplesEquity0.48%
HealthcareEquity0.39%
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
3Y5Y10YAll
Fund returns15.9%15.6%13.8%15.0%
Category average15.2%17.8%13.7%NA
Rank with in category873NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.91%

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

3Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.91%

Cons

1Y and 5Y annualised returns lower than category average

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