Taurus Ethical Fund – Direct Growth

₹ 500
Min SIP
₹ 500
Min Lumpsum
0.55 %
Expense Ratio
Rating
165
Fund Size (in Cr)
11 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 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 44.3% 18.3% 19.9% 16.1%
Category Average 34.1% 15.2% 19.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.88%
Others
75.18%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.45%
Infosys IT - Software Equity 5.88%
Maruti Suzuki Automobile Equity 4.58%
HCL Technologies IT - Software Equity 4.06%
Cams Services Financial Services Equity 3.85%
TCS IT - Software Equity 3.34%
Coal India Mining & Mineral products Equity 3.09%
Bharat Electron Aerospace & Defence Equity 2.46%
Cipla Pharmaceuticals Equity 2.38%
Balkrishna Inds Tyres Equity 2.35%
Tata Consumer Plantation & Plantation Products Equity 2.32%
Narayana Hrudaya Healthcare Equity 2.21%
Sun Pharma.Inds. Pharmaceuticals Equity 2.17%
Petronet LNG Gas Distribution Equity 2.11%
Pidilite Inds. Chemicals Equity 2.08%
Hind. Unilever FMCG Equity 2.07%
LTIMindtree IT - Software Equity 2.02%
Mphasis IT - Software Equity 1.97%
Varun Beverages FMCG Equity 1.94%
Indraprastha Gas Gas Distribution Equity 1.93%
GAIL (India) Gas Distribution Equity 1.88%
Happiest Minds IT - Software Equity 1.79%
P I Industries Agro Chemicals Equity 1.76%
Tech Mahindra IT - Software Equity 1.7%
Tata Chemicals Chemicals Equity 1.7%
NMDC Mining & Mineral products Equity 1.69%
Honeywell Auto Electronics Equity 1.66%
Whirlpool India Consumer Durables Equity 1.62%
Tata Comm Telecomm-Service Equity 1.59%
Guj Pipavav Port Marine Port & Services Equity 1.41%
V I P Inds. Plastic products Equity 1.4%
KPIT Technologi. IT - Software Equity 1.38%
Divi's Lab. Pharmaceuticals Equity 1.28%
Zydus Lifesci. Pharmaceuticals Equity 1.23%
Motherson Wiring Auto Ancillaries Equity 1.21%
Deepak Nitrite Chemicals Equity 1.18%
Glaxosmi. Pharma Pharmaceuticals Equity 1.16%
ACC Cement Equity 1.12%
Dr Reddy's Labs Pharmaceuticals Equity 1.09%
Vardhman Textile Textiles Equity 0.89%
Firstsour.Solu. IT - Software Equity 0.83%
AIA Engineering Castings, Forgings & Fastners Equity 0.79%
Container Corpn. Logistics Equity 0.63%
Blue Dart Expres Logistics Equity 0.52%
Oracle Fin.Serv. IT - Software Equity 0.42%
Engineers India Infrastructure Developers & Operators Equity 0.17%
IT-Software
24.74%
Pharmaceuticals & Biotech
11.59%
Gas
6.75%
Cash & Others
5.91%
Petroleum Products
4.91%
Others
46.1%
View all Sectors
Sectors Asset
IT-Software 24.74%
Pharmaceuticals & Biotech 11.59%
Gas 6.75%
Cash & Others 5.91%
Petroleum Products 4.91%
Automobiles 4.26%
Capital Markets 3.92%
Auto Components 3.61%
Fertilisers & Agrochemica 3.45%
Transport Infrastructure 3.14%
Chemicals & Petrochemical 3.13%
Aerospace & Defense 2.81%
Agricultural Food & other 2.65%
Healthcare Services 2.44%
Minerals & Mining 1.85%
Commercial Services & Sup 1.81%
Telecom-Services 1.75%
Transport Services 1.75%
Diversified FMCG 1.69%
Industrial Products 1.52%
Industrial Manufacturing 1.48%
Cement & Cement Products 1.23%
Beverages 0.99%
Consumer Durables 0.94%
IT-Services 0.89%
Electrical Equipments 0.79%
Equity
91.36%
Net Curr Ass/Net Receivables
8.64%

Advance Ratio

3.69
Alpha
3.73
SD
0.89
Beta
0.93
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:
739 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 ₹129.8 as of 10 May 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 - 24.74%
  2. Pharmaceuticals & Biotech - 11.59%
  3. Gas - 6.75%
  4. Cash & Others - 5.91%
  5. Petroleum Products - 4.91%

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 16.1% since inception

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

The expense ratio of Taurus Ethical Fund – Direct Growth is 0.55 % as of 10 May 2024.

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

The AUM of Taurus Ethical Fund – Direct Growth is ₹739 Cr as of 10 May 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. Reliance Industr - 6.45%
  2. Infosys - 5.88%
  3. Maruti Suzuki - 4.58%
  4. HCL Technologies - 4.06%
  5. Cams Services - 3.85%

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.
Invest Now