Taurus Ethical Fund Regular Growth

Equity
Thematic
Very High Risk
12.44%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jan 2025₹125.81
Min. SIP amountNot Supported
RatingNA
Fund size₹268.01Cr

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 returns12.0%12.4%18.3%17.4%
Category average13.6%15.0%20.3%NA
Rank with in category311810NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
EnergyEquity8.57%
TechnologyEquity7.72%
TechnologyEquity4.15%
TechnologyEquity3.66%
AutomobileEquity2.81%
ServicesEquity2.70%
EnergyEquity2.54%
TechnologyEquity2.38%
HealthcareEquity2.20%
Consumer StaplesEquity2.13%
ConstructionEquity2.11%
EnergyEquity1.95%
Consumer StaplesEquity1.86%
HealthcareEquity1.81%
ServicesEquity1.66%
ChemicalsEquity1.61%
EnergyEquity1.61%
CommunicationEquity1.60%
TechnologyEquity1.56%
EnergyEquity1.52%
TechnologyEquity1.51%
ChemicalsEquity1.49%
ConstructionEquity1.44%
HealthcareEquity1.44%
HealthcareEquity1.41%
EnergyEquity1.34%
HealthcareEquity1.26%
ServicesEquity1.25%
Metals & MiningEquity1.22%
ChemicalsEquity1.20%
EnergyEquity1.18%
ConstructionEquity1.18%
Consumer StaplesEquity1.15%
Capital GoodsEquity1.10%
TechnologyEquity1.05%
AutomobileEquity1.03%
TechnologyEquity1.01%
ChemicalsEquity0.98%
ChemicalsEquity0.95%
Consumer StaplesEquity0.90%
Capital GoodsEquity0.83%
TechnologyEquity0.82%
AutomobileEquity0.76%
AutomobileEquity0.75%
ChemicalsEquity0.72%
ServicesEquity0.64%
Consumer StaplesEquity0.53%
TextilesEquity0.48%
HealthcareEquity0.46%
CommunicationEquity0.41%
ConstructionEquity0.30%
EnergyEquity0.27%
HealthcareEquity0.26%
Capital GoodsEquity0.24%
ConstructionEquity0.15%
See All

Expense ratio, exit load and tax

Expense ratio: 2.36%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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