17322
18445
Taurus Ethical Fund - Direct (G)
14.21
0.95
11.39
4.46
2.64
6.18
-1.03
14.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/taurus.png
7
1.71
11.39
Taurus Ethical Fund - Direct (G)
1.61
10.03
1.19
3.5
5 Years
Taurus Ethical Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
142.80
19 Jun 2026
-
-0.63%
1 Day
-
14.21%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.01%
Expense Ratio -
402 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.95%
- 14.21%
- 11.39%
- 14.33
- 8.61Alpha
- 4.52SD
- 0.98Beta
- 0.63Sharpe
- Exit Load
- 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The Fund seeks growth of capital in accordance with Islamic principles. The investment objective of the scheme is to provide investors long term capital appreciation and growth through investments in Equity and Equity related instruments which are Shariah compliant. The investment strategy will aim to diversify the portfolio by investing in various companies across sectors and themes to maximize returns and control risk.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 3rd Floor, 301-304, Chandravillas Premises Society Ltd, Caves Road, Andheri-East, Mumbai-93.
-
- Contact :
- +91022-66242700
-
- Email ID :
- customercare@taurusmutualfund.com
Other Calculators
FAQs
Taurus Ethical Fund - Direct (G) has delivered 17.15% since inception
The NAV of Taurus Ethical Fund - Direct (G) is ₹146.8 as of 19 Jun 2026
The expense ratio of Taurus Ethical Fund - Direct (G) is 1.01 % as of 19 Jun 2026
The AUM of Taurus Ethical Fund - Direct (G) 180.69 CR as of 19 Jun 2026
The minimum SIP amount of Taurus Ethical Fund - Direct (G) is 500
The top stock holdings of Taurus Ethical Fund - Direct (G) are
- Reliance Industr - 7.33%
- TCS - 4.84%
- Infosys - 4.52%
- Dixon Technolog. - 3.27%
- Hind. Unilever - 3.24%
The top sectors Taurus Ethical Fund - Direct (G) has invested in are
- IT-Software - 21.67%
- Pharmaceuticals & Biotech - 13.25%
- Petroleum Products - 6.36%
- Gas - 5.45%
- Consumer Durables - 4.95%