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Taurus Ethical Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
₹141.04-0.54%1D
Returns (Since Inception)
16.29%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹251 Cr
Expense Ratio
1.35%
ISIN
INF044D01CJ0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Taurus Ethical Fund Direct Growth is a Equity - Other mutual fund schemes offered by Taurus Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹141.04, Assets Under Management (AUM) of 250.66 Crores, and an expense ratio of 1.35%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹141.04, Assets Under Management (AUM) of 250.66 Crores, and an expense ratio of 1.35%.
- Taurus Ethical Fund Direct Growth has given a CAGR return of 16.29% since inception.
- The fund's asset allocation comprises around 97.31% in equities, 0.00% in debts, and 2.69% in cash & cash equivalents.
- You can start investing in Taurus Ethical Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+27.86%
— (Cat Avg.)
3 Years
+14.34%
— (Cat Avg.)
5 Years
+20.68%
— (Cat Avg.)
10 Years
+13.76%
— (Cat Avg.)
Since Inception
+16.29%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹243.92 Cr | 97.31% |
| Others | ₹6.74 Cr | 2.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹20.66 Cr | 8.24% |
| Infosys Ltd | Equity | ₹19.32 Cr | 7.71% |
| HCL Technologies Ltd | Equity | ₹10.25 Cr | 4.09% |
| Tata Consultancy Services Ltd | Equity | ₹9.52 Cr | 3.80% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.57 Cr | 3.02% |
| Samvardhana Motherson International Ltd | Equity | ₹7.14 Cr | 2.85% |
| Tech Mahindra Ltd | Equity | ₹6.91 Cr | 2.76% |
| Net Receivable / Payable | Cash - Collateral | ₹6.74 Cr | 2.69% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.34 Cr | 2.53% |
| Maruti Suzuki India Ltd | Equity | ₹6.04 Cr | 2.41% |
| Cipla Ltd | Equity | ₹5.99 Cr | 2.39% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.87 Cr | 2.34% |
| LTIMindtree Ltd | Equity | ₹5.57 Cr | 2.22% |
| Tata Consumer Products Ltd | Equity | ₹5.47 Cr | 2.18% |
| KPIT Technologies Ltd | Equity | ₹5.25 Cr | 2.10% |
| Hindustan Unilever Ltd | Equity | ₹5.16 Cr | 2.06% |
| Coal India Ltd | Equity | ₹5.09 Cr | 2.03% |
| Larsen & Toubro Ltd | Equity | ₹5.08 Cr | 2.03% |
| Endurance Technologies Ltd | Equity | ₹5.06 Cr | 2.02% |
| DLF Ltd | Equity | ₹4.74 Cr | 1.89% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.67 Cr | 1.86% |
| Tata Communications Ltd | Equity | ₹4.45 Cr | 1.77% |
| Mphasis Ltd | Equity | ₹4.23 Cr | 1.69% |
| NMDC Ltd | Equity | ₹3.96 Cr | 1.58% |
| Petronet LNG Ltd | Equity | ₹3.92 Cr | 1.56% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.79 Cr | 1.51% |
| Hindalco Industries Ltd | Equity | ₹3.71 Cr | 1.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.54 Cr | 1.41% |
| BLS International Services Ltd | Equity | ₹3.49 Cr | 1.39% |
| Castrol India Ltd | Equity | ₹3.39 Cr | 1.35% |
| Engineers India Ltd | Equity | ₹3.38 Cr | 1.35% |
| Divi's Laboratories Ltd | Equity | ₹3.26 Cr | 1.30% |
| GAIL (India) Ltd | Equity | ₹3.11 Cr | 1.24% |
| Archean Chemical Industries Ltd | Equity | ₹3.1 Cr | 1.24% |
| Mahanagar Gas Ltd | Equity | ₹3.08 Cr | 1.23% |
| Astral Ltd | Equity | ₹3.07 Cr | 1.23% |
| Bharat Electronics Ltd | Equity | ₹3.06 Cr | 1.22% |
| Tata Technologies Ltd | Equity | ₹3.01 Cr | 1.20% |
| BEML Ltd | Equity | ₹2.81 Cr | 1.12% |
| KEC International Ltd | Equity | ₹2.81 Cr | 1.12% |
| Pidilite Industries Ltd | Equity | ₹2.77 Cr | 1.11% |
| Marico Ltd | Equity | ₹2.33 Cr | 0.93% |
| L&T Technology Services Ltd | Equity | ₹2.3 Cr | 0.92% |
| Motherson Sumi Wiring India Ltd | Equity | ₹2.2 Cr | 0.88% |
| Asian Paints Ltd | Equity | ₹2.16 Cr | 0.86% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹2 Cr | 0.80% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.95 Cr | 0.78% |
| Vardhman Textiles Ltd | Equity | ₹1.9 Cr | 0.76% |
| ACC Ltd | Equity | ₹1.77 Cr | 0.71% |
| Container Corporation of India Ltd | Equity | ₹1.4 Cr | 0.56% |
| KRBL Ltd | Equity | ₹1.38 Cr | 0.55% |
| Tejas Networks Ltd | Equity | ₹1.26 Cr | 0.50% |
| National Aluminium Co Ltd | Equity | ₹1.19 Cr | 0.48% |
| Persistent Systems Ltd | Equity | ₹1.04 Cr | 0.42% |
| GMM Pfaudler Ltd | Equity | ₹0.97 Cr | 0.39% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.94%
Mid Cap Stocks
20.36%
Small Cap Stocks
16.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹75 Cr | 29.92% |
| Energy | ₹45.29 Cr | 18.07% |
| Industrials | ₹28.02 Cr | 11.18% |
| Healthcare | ₹22.9 Cr | 9.14% |
| Consumer Cyclical | ₹22.34 Cr | 8.91% |
| Basic Materials | ₹20.65 Cr | 8.24% |
| Consumer Defensive | ₹14.35 Cr | 5.72% |
| Utilities | ₹6.18 Cr | 2.47% |
| Real Estate | ₹4.74 Cr | 1.89% |
| Communication Services | ₹4.45 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
14.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anuj Kapil
Since November 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF044D01CJ0 | Expense Ratio 1.35% | Exit Load 1.00% | Fund Size ₹251 Cr | Age 11 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 Shariah TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
Taurus Mutual Fund
Total AUM
₹951 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Other Funds by Taurus Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹11.09 Cr | 18.6% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹49.79 Cr | 26.4% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹250.66 Cr | 27.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹129.21 Cr | 17.9% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹10.35 Cr | 26.7% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4.68 Cr | 18.0% |
| Taurus Tax shield Direct Growth Very High Risk | 1.9% | 0.0% | ₹79.74 Cr | 26.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹367.44 Cr | 24.0% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Taurus Ethical Fund Direct Growth?
The NAV of Taurus Ethical Fund Direct Growth, as of 21-Nov-2024, is ₹141.04.
What are the returns of Taurus Ethical Fund Direct Growth?
The fund has generated 27.86% over the last 1 year and 14.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Taurus Ethical Fund Direct Growth?
The fund's allocation of assets is distributed as 97.31% in equities, 0.00% in bonds, and 2.69% in cash and cash equivalents.
Who manages the Taurus Ethical Fund Direct Growth?
The fund managers responsible for Taurus Ethical Fund Direct Growth are:-
- Anuj Kapil
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.