Taurus Ethical Fund Direct Growth

Taurus Ethical Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 17-03-2025

₹ 129.49

0.4%

1D

Inception Returns

15%

/yr

About Taurus Ethical Fund Direct Growth

Taurus Ethical Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Taurus Ethical Fund Direct Growth has ₹251 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Taurus Ethical Fund Direct Growth has given a CAGR return of 15.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.07%, 13.30% and 21.82% respectively.

Holdings

Taurus Ethical Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Energy, Consumer Cyclical, Health, Industrial, Consumer Defensive, Basic Materials, Real Estate, Communication, Utilities. Its top holdings are Reliance Industries Ltd, Infosys Ltd, Samvardhana Motherson International Ltd, HCL Technologies Ltd, Tata Consultancy Services Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Taurus Ethical Fund Direct Growth

To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Taurus Ethical Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
2190 people have invested ₹ 79.5L in Taurus Ethical Fund Direct Growth in the last three months

INDmoney Rank for Taurus Ethical Fund Direct Growth

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IND ranking is not available for this fund.
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Beats FD returns for both 3Y & 5Y duration
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3Y returns in the bottom 25% of the category

Taurus Ethical Fund Direct Growth Overview

Expense ratio0.56%
Benchmark
BSE 500 Shariah TR INR
AUM₹251 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
111.24%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (17-Mar-25)

Period
Taurus Ethical Fund Direct Growth
Nifty 500
equity - other
1M
-3%
-2.2%
-
3M
-13%
-13.6%
-
6M
-17%
-15.8%
-
1Y
-0.1%
1.8%
-
3Y
13.3%
11.7%
-
5Y
21.8%
21.6%
-

Fund Distribution

as on (31-Jan-25)

  • Equity 97.7%

  • Debt & Cash 2.3%

Large cap
62%

Mid cap
19.4%

Small cap
16.2%

Sector Allocation

Feb'25

Jan'25

Dec'24

Tech
23.7%
Energy
19.8%
Consumer Cyclical
12.5%
Health
12.1%
Industrial
10.9%
Consumer Defensive
8.9%
Basic Materials
7.4%
Real Estate
1.8%
Communication
1.5%
Utilities
1.4%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
-2.27%
0.68%
Nifty 500
-2.02%
-0.60%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 251.5 Cr
₹ 271.2 Cr
₹ 268 Cr
  • AUM of the fund stands at 251.5 Cr as of Feb'25
  • AUM decreased by 19.8 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Narayana Hrudayalaya Ltd's allocation increased from 1.41% to 2.82%
Narayana Hrudayalaya Ltd's allocation increased from 1.41% to 2.82%
Samvardhana Motherson International Ltd's allocation increased from 2.81% to 3.52%
Samvardhana Motherson International Ltd's allocation increased from 2.81% to 3.52%
Aurobindo Pharma Ltd's allocation increased from 0.46% to 1.06%
Aurobindo Pharma Ltd's allocation increased from 0.46% to 1.06%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 7.72 % to 7.62 %
Infosys Ltd's allocation decreased from 7.72 % to 7.62 %
HCL Technologies Ltd's allocation decreased from 4.15 % to 3.69 %
HCL Technologies Ltd's allocation decreased from 4.15 % to 3.69 %
Tata Consultancy Services Ltd's allocation decreased from 3.66 % to 3.63 %
Tata Consultancy Services Ltd's allocation decreased from 3.66 % to 3.63 %
Small Cap allocation has gone up from 14.3% to 16.2%
Small Cap allocation has gone up from 14.3% to 16.2%
Mid Cap allocation has gone down from 20.9% to 19.4%
Mid Cap allocation has gone down from 20.9% to 19.4%
Large Cap allocation has gone down from 62.5% to 62%
Large Cap allocation has gone down from 62.5% to 62%
Cash allocation has gone up from 2.3% to 2.3%
Cash allocation has gone up from 2.3% to 2.3%

Top 3 Sectors in February were Tech, Energy & Health

Feb'25
Tech
24%
Energy
20%
Consumer Cyclical
13%
Jan'25
Tech
28%
Energy
19%
Health
11%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
60
56
56
Top 5 Company Concentration
27.3%
26.9%
26.9%
Company having highest exposure
Reliance Industries Ltd (8.8%)
Reliance Industries Ltd (8.6%)
Reliance Industries Ltd (8.2%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
79.9%
79.1%
80.3%
Sector having highest exposure
Tech (27.9%)
Tech (32.1%)
Tech (31.2%)
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Fund House
Taurus Asset Management Company Limited
Total AUM
₹916.58 Cr
as on 31-Jan-2025
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
Phone
+912266242700
Website
info@taurusmutualfund.com

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 4.7% growth in AUM moving from 240.26 Cr to 251.45 Cr.
Insights icon
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.56% which is lower than the category average expense ratio of 1.19%.
Insights icon
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 37.79% return, outperforming this fund by 17.64% per annum.
Insights icon
In the last 3 years, SBI PSU Direct Growth has given 29.85% return, outperforming this fund by 15.86% per annum.
Insights icon
In the last 1 year, HDFC Defence Fund Direct Growth has given 17.34% return, outperforming this fund by 15.85%.

Taurus Ethical Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.02% since inception which is more than its category average return of 5.95%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.66% in Equity, 0% in Debt and 2.34% in Cash related instruments
AUM size ₹251 Cr

AUM size ₹251 Cr

This fund has AUM of ₹251 Cr which is less than its category average of ₹ 2038 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.31%

Frequently Asked Questions for Taurus Ethical Fund Direct Growth

The current NAV of Taurus Ethical Fund Direct Growth is ₹129.49 as on 17-Mar-2025.
Existing (Absolute + CAGR) as on 17-Mar-2025.
Taurus Ethical Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.97%
-2.97%
6 Month Returns
-16.98%
-16.98%
1 Year Returns
-0.07%
-0.07%
3 Years Returns
45.43%
13.3%
5 Years Returns
168.26%
21.82%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.56% as on February 2025
₹251 Cr as on February 2025
Reliance Industries Ltd(9.74%), Infosys Ltd(7.38%), Samvardhana Motherson International Ltd(3.68%), HCL Technologies Ltd(3.63%), Tata Consultancy Services Ltd(3.5%) as on February 2025
Tech(23.16%), Energy(19.3%), Consumer Cyclical(12.22%) as on January 1
The alpha ratio for the Taurus Ethical Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Taurus Ethical Fund Direct Growth
-
-
-
As on February 2025
The alpha for Taurus Ethical Fund Direct Growth is calculated against BSE 500 Shariah TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Taurus Ethical Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Taurus Ethical Fund Direct Growth
-
-
-
As on February 2025
The Beta for Taurus Ethical Fund Direct Growth is calculated with BSE 500 Shariah TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Taurus Ethical Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Taurus Ethical Fund Direct Growth
-0.55
0.5
0.74
As on February 2025
The sharpe ratio for Taurus Ethical Fund Direct Growth is calculated with BSE 500 Shariah TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Taurus Ethical Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Taurus Ethical Fund Direct Growth
17.06
15.16
16.59
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.76 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Taurus Ethical Fund Direct Growth is 1%