Taurus Ethical Fund Bonus

Equity
Thematic
Very High Risk
Payout
+13.30%
3Y annualised
-0.91% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹125.04
Rating
NA
Min. SIP amount
Not Supported
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-10.7%13.3%16.6%16.6%
Category average-4.5%18.7%23.4%NA
Rank with in category702814NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.39%

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

Education
Mr. Kapil has done PGDBM and MBA
Experience
Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Also manages these schemes

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,

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