Taurus Ethical Fund – Direct Growth

₹ 500
Min SIP
₹ 500
Min Lumpsum
1.2 %
Expense Ratio
Rating
198
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 47.8% 19.6% 23.7% 17.2%
Category Average 33.6% 14.6% 19.3% -

Scheme Allocation

By Holding
By Sector
By Asset
7.25%
TCS
4.08%
Others
74.53%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 7.25%
Reliance Industr Refineries Equity 6.35%
HCL Technologies IT - Software Equity 4.27%
TCS IT - Software Equity 4.08%
Cams Services Financial Services Equity 3.52%
Hind. Unilever FMCG Equity 3.49%
Tata Consumer Plantation & Plantation Products Equity 3.44%
Maruti Suzuki Automobile Equity 3.31%
Glaxosmi. Pharma Pharmaceuticals Equity 2.89%
Coal India Mining & Mineral products Equity 2.81%
Tech Mahindra IT - Software Equity 2.54%
LTIMindtree IT - Software Equity 2.49%
Cipla Pharmaceuticals Equity 2.19%
Petronet LNG Gas Distribution Equity 1.96%
Sun Pharma.Inds. Pharmaceuticals Equity 1.92%
Pidilite Inds. Chemicals Equity 1.88%
Mphasis IT - Software Equity 1.82%
Narayana Hrudaya Healthcare Equity 1.81%
Bharat Electron Aerospace & Defence Equity 1.75%
AIA Engineering Castings, Forgings & Fastners Equity 1.73%
GAIL (India) Gas Distribution Equity 1.72%
DLF Realty Equity 1.68%
Abbott India Pharmaceuticals Equity 1.67%
Honeywell Auto Electronics Equity 1.66%
Indraprastha Gas Gas Distribution Equity 1.54%
Tata Chemicals Chemicals Equity 1.53%
Tata Comm Telecomm-Service Equity 1.49%
Dr Reddy's Labs Pharmaceuticals Equity 1.48%
NMDC Mining & Mineral products Equity 1.43%
Astral Plastic products Equity 1.3%
Divi's Lab. Pharmaceuticals Equity 1.28%
Zydus Lifesci. Pharmaceuticals Equity 1.21%
KRBL FMCG Equity 1.18%
PCBL Ltd Chemicals Equity 1.11%
Happiest Minds IT - Software Equity 1.08%
V I P Inds. Plastic products Equity 1.08%
BLS Internat. IT - Software Equity 1.08%
Castrol India Chemicals Equity 1.08%
Endurance Tech. Auto Ancillaries Equity 1.05%
ACC Cement Equity 1.01%
Ipca Labs. Pharmaceuticals Equity 0.95%
Data Pattern Aerospace & Defence Equity 0.89%
Asian Paints Paints/Varnish Equity 0.87%
Motherson Wiring Auto Ancillaries Equity 0.86%
Vardhman Textile Textiles Equity 0.83%
L&T Technology IT - Software Equity 0.82%
Varroc Engineer Auto Ancillaries Equity 0.8%
KPIT Technologi. IT - Software Equity 0.73%
Gujarat Fluoroch Chemicals Equity 0.5%
Trent Retail Equity 0.39%
Tata Technolog. IT - Software Equity 0.25%
IT-Software
21.67%
Pharmaceuticals & Biotech
13.25%
Petroleum Products
6.36%
Gas
5.45%
Consumer Durables
4.95%
Others
48.32%
View all Sectors
Sectors Asset
IT-Software 21.67%
Pharmaceuticals & Biotech 13.25%
Petroleum Products 6.36%
Gas 5.45%
Consumer Durables 4.95%
Chemicals & Petrochemical 4.39%
Automobiles 4.24%
Auto Components 4.11%
Capital Markets 4%
Diversified FMCG 3.6%
Aerospace & Defense 3.32%
Consumable Fuels 3.2%
Industrial Products 3.14%
Agricultural Food & other 2.35%
Healthcare Services 1.96%
Realty 1.83%
Beverages 1.79%
Minerals & Mining 1.66%
Industrial Manufacturing 1.65%
Telecom-Services 1.56%
Food Products 1.09%
Cement & Cement Products 1.07%
Textiles & Apparels 0.86%
Cash & Others 0.77%
Fertilisers & Agrochemica 0.7%
Commercial Services & Sup 0.69%
Transport Infrastructure 0.34%
Equity
96.06%
Net Curr Ass/Net Receivables
3.95%

Advance Ratio

3.81
Alpha
3.65
SD
0.88
Beta
0.76
Sharpe

Exit Load

Exit Load 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.

Fund Objective

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.

Fund Managers

Anuj Kapil

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Taurus Mutual Fund
AUM:
800 Cr
Address:
Ground Floor, AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri-East, Mumbai-93.
Contact:
022-66242700
Email ID:
customercare@taurusmutualfund.com

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Frequently Asked Questions

How to invest in Taurus Ethical Fund – Direct Growth ?

You can invest in Taurus Ethical Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Taurus Ethical Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Taurus Ethical Fund – Direct Growth ?

The NAV of Taurus Ethical Fund – Direct Growth is ₹151.5 as of 26 July 2024.

How to redeem Taurus Ethical Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Taurus Ethical Fund – Direct Growth?

The minimum SIP amount of Taurus Ethical Fund – Direct Growth is ₹500

What are the top sectors Taurus Ethical Fund – Direct Growth has invested in?

The top sectors Taurus Ethical Fund – Direct Growth has invested in are
  1. IT-Software - 21.67%
  2. Pharmaceuticals & Biotech - 13.25%
  3. Petroleum Products - 6.36%
  4. Gas - 5.45%
  5. Consumer Durables - 4.95%

Can I make investments in both the SIP and Lump Sum schemes of Taurus Ethical Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Taurus Ethical Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Taurus Ethical Fund – Direct Growth generated ?

The Taurus Ethical Fund – Direct Growth has delivered 17.2% since inception

What is the expense ratio of Taurus Ethical Fund – Direct Growth ?

The expense ratio of Taurus Ethical Fund – Direct Growth is 1.2 % as of 26 July 2024.

What is the AUM of Taurus Ethical Fund – Direct Growth?

The AUM of Taurus Ethical Fund – Direct Growth is ₹800 Cr as of 26 July 2024

What are the top stock holdings of Taurus Ethical Fund – Direct Growth?

The top stock holdings of Taurus Ethical Fund – Direct Growth are
  1. Infosys - 7.25%
  2. Reliance Industr - 6.35%
  3. HCL Technologies - 4.27%
  4. TCS - 4.08%
  5. Cams Services - 3.52%

How can I redeem my investments in Taurus Ethical Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Taurus Ethical Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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