10310
18445
Taurus Ethical Fund - (G)
11.44
3.57
9.79
3.65
5.43
4.41
3.84
15.93
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7
1.6
9.79
Taurus Ethical Fund - (G)
1.7
11.16
1.19
3.5
5 Years
Taurus Ethical Fund - (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
129.87
31 Jul 2026
-
0.47%
1 Day
-
11.44%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.75%
Expense Ratio -
406 Cr
Fund Size -
17 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.57%
- 11.44%
- 9.79%
- 15.93
- 5.53Alpha
- 4.48SD
- 0.96Beta
- 0.42Sharpe
- 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
Frequently Asked Questions
Taurus Ethical Fund - (G) has delivered 15.77% since inception
The NAV of Taurus Ethical Fund - (G) is ₹122.92 as of 31 Jul 2026
The expense ratio of Taurus Ethical Fund - (G) is 2.75 % as of 31 Jul 2026
The AUM of Taurus Ethical Fund - (G) 394.59 CR as of 31 Jul 2026
The minimum SIP amount of Taurus Ethical Fund - (G) is 500
The top stock holdings of Taurus Ethical Fund - (G) are
- Reliance Industr - 7.92%
- TCS - 4.78%
- Infosys - 4.25%
- Dixon Technolog. - 3.35%
- Oracle Fin.Serv. - 3.28%
The top sectors Taurus Ethical Fund - (G) has invested in are
- - 0%