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Fund Overview

Fund Size

Fund Size

₹251 Cr

Expense Ratio

Expense Ratio

0.56%

ISIN

ISIN

INF044D01CJ0

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹135.10, Assets Under Management (AUM) of 251.45 Crores, and an expense ratio of 0.56%.
  • Taurus Ethical Fund Direct Growth has given a CAGR return of 15.39% since inception.
  • The fund's asset allocation comprises around 97.66% in equities, 0.00% in debts, and 2.34% 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

+4.89%

(Cat Avg.)

3 Years

+14.77%

(Cat Avg.)

5 Years

+24.23%

(Cat Avg.)

10 Years

+12.41%

(Cat Avg.)

Since Inception

+15.39%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity245.56 Cr97.66%
Others5.9 Cr2.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity24.48 Cr9.74%
Infosys LtdEquity18.56 Cr7.38%
Samvardhana Motherson International LtdEquity9.25 Cr3.68%
HCL Technologies LtdEquity9.13 Cr3.63%
Tata Consultancy Services LtdEquity8.8 Cr3.50%
Narayana Hrudayalaya LtdEquity7.97 Cr3.17%
Mahindra & Mahindra LtdEquity7.13 Cr2.83%
Hindustan Unilever LtdEquity6.75 Cr2.68%
Oil & Natural Gas Corp LtdEquity6.4 Cr2.55%
Bharat Petroleum Corp LtdEquity5.92 Cr2.36%
Net Receivable / PayableCash - Collateral5.9 Cr2.34%
Cipla LtdEquity5.44 Cr2.16%
Asian Paints LtdEquity5.29 Cr2.10%
Coal India LtdEquity5.26 Cr2.09%
Tata Consumer Products LtdEquity5.26 Cr2.09%
Astral LtdEquity5.07 Cr2.02%
Polycab India LtdEquity4.64 Cr1.85%
DLF LtdEquity4.35 Cr1.73%
BEML LtdEquity4.17 Cr1.66%
GlaxoSmithKline Pharmaceuticals LtdEquity4.03 Cr1.60%
Trent LtdEquity3.92 Cr1.56%
Marico LtdEquity3.9 Cr1.55%
Computer Age Management Services Ltd Ordinary SharesEquity3.86 Cr1.53%
Container Corporation of India LtdEquity3.75 Cr1.49%
Tata Communications LtdEquity3.74 Cr1.49%
Endurance Technologies LtdEquity3.55 Cr1.41%
Mahanagar Gas LtdEquity3.47 Cr1.38%
Colgate-Palmolive (India) LtdEquity3.44 Cr1.37%
Dr Reddy's Laboratories LtdEquity3.44 Cr1.37%
Hindalco Industries LtdEquity3.43 Cr1.37%
Larsen & Toubro LtdEquity3.38 Cr1.34%
Castrol India LtdEquity3.36 Cr1.34%
Oracle Financial Services Software LtdEquity3.33 Cr1.33%
Petronet LNG LtdEquity3.11 Cr1.24%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity3.1 Cr1.23%
Tata Motors LtdEquity3.03 Cr1.21%
Divi's Laboratories LtdEquity3.03 Cr1.20%
Archean Chemical Industries LtdEquity2.83 Cr1.13%
PI Industries LtdEquity2.82 Cr1.12%
Engineers India LtdEquity2.6 Cr1.04%
Aurobindo Pharma LtdEquity2.6 Cr1.04%
Tata Technologies LtdEquity2.52 Cr1.00%
Nestle India LtdEquity2.49 Cr0.99%
Cera Sanitaryware LtdEquity2.36 Cr0.94%
KPIT Technologies LtdEquity2.3 Cr0.92%
LTIMindtree LtdEquity2.27 Cr0.90%
Persistent Systems LtdEquity2.21 Cr0.88%
Maruti Suzuki India LtdEquity2.21 Cr0.88%
Tech Mahindra LtdEquity2.07 Cr0.82%
Tejas Networks LtdEquity1.84 Cr0.73%
Motherson Sumi Wiring India LtdEquity1.65 Cr0.66%
Mphasis LtdEquity1.35 Cr0.54%
Laurus Labs LtdEquity1.25 Cr0.50%
Mankind Pharma LtdEquity1.06 Cr0.42%
Amara Raja Energy & Mobility LtdEquity0.91 Cr0.36%
Alembic Pharmaceuticals LtdEquity0.83 Cr0.33%
Birla Corp LtdEquity0.65 Cr0.26%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.02%

Mid Cap Stocks

19.40%

Small Cap Stocks

16.24%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology58.23 Cr23.16%
Energy48.54 Cr19.30%
Consumer Cyclical30.74 Cr12.22%
Healthcare29.65 Cr11.79%
Industrials26.88 Cr10.69%
Consumer Defensive21.85 Cr8.69%
Basic Materials18.13 Cr7.21%
Real Estate4.35 Cr1.73%
Communication Services3.74 Cr1.49%
Utilities3.47 Cr1.38%

Risk & Performance Ratios

Standard Deviation

This fund

15.16%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Anuj Kapil

Anuj Kapil

Since November 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF044D01CJ0
Expense Ratio
0.56%
Exit Load
1.00%
Fund Size
₹251 Cr
Age
12 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 Shariah TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

About the AMC

Taurus Mutual Fund

Taurus Mutual Fund

Total AUM

₹890 Cr

Address

Ground Floor, AML Centre-1, Mumbai, 400 093

Other Funds by Taurus Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Taurus Banking & Financial Services Fund Direct Growth

Very High Risk

1.4%1.0%₹10.24 Cr10.0%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.4%1.0%₹44.07 Cr5.2%
Taurus Ethical Fund Direct Growth

Very High Risk

0.6%1.0%₹251.45 Cr4.9%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.0%1.0%₹105.98 Cr0.3%
Taurus Infrastructure Fund Direct Growth

Very High Risk

1.5%1.0%₹7.92 Cr2.1%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

0.7%1.0%₹4.81 Cr6.8%
Taurus Tax shield Direct Growth

Very High Risk

1.5%0.0%₹72.17 Cr10.7%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.5%1.0%₹320.80 Cr4.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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We're here to help.

The NAV of Taurus Ethical Fund Direct Growth, as of 27-Mar-2025, is ₹135.10.
The fund has generated 4.89% over the last 1 year and 14.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.66% in equities, 0.00% in bonds, and 2.34% in cash and cash equivalents.
The fund managers responsible for Taurus Ethical Fund Direct Growth are:-
  1. Anuj Kapil

Fund Overview

Fund Size

Fund Size

₹251 Cr

Expense Ratio

Expense Ratio

0.56%

ISIN

ISIN

INF044D01CJ0

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹135.10, Assets Under Management (AUM) of 251.45 Crores, and an expense ratio of 0.56%.
  • Taurus Ethical Fund Direct Growth has given a CAGR return of 15.39% since inception.
  • The fund's asset allocation comprises around 97.66% in equities, 0.00% in debts, and 2.34% 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

+4.89%

(Cat Avg.)

3 Years

+14.77%

(Cat Avg.)

5 Years

+24.23%

(Cat Avg.)

10 Years

+12.41%

(Cat Avg.)

Since Inception

+15.39%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity245.56 Cr97.66%
Others5.9 Cr2.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity24.48 Cr9.74%
Infosys LtdEquity18.56 Cr7.38%
Samvardhana Motherson International LtdEquity9.25 Cr3.68%
HCL Technologies LtdEquity9.13 Cr3.63%
Tata Consultancy Services LtdEquity8.8 Cr3.50%
Narayana Hrudayalaya LtdEquity7.97 Cr3.17%
Mahindra & Mahindra LtdEquity7.13 Cr2.83%
Hindustan Unilever LtdEquity6.75 Cr2.68%
Oil & Natural Gas Corp LtdEquity6.4 Cr2.55%
Bharat Petroleum Corp LtdEquity5.92 Cr2.36%
Net Receivable / PayableCash - Collateral5.9 Cr2.34%
Cipla LtdEquity5.44 Cr2.16%
Asian Paints LtdEquity5.29 Cr2.10%
Coal India LtdEquity5.26 Cr2.09%
Tata Consumer Products LtdEquity5.26 Cr2.09%
Astral LtdEquity5.07 Cr2.02%
Polycab India LtdEquity4.64 Cr1.85%
DLF LtdEquity4.35 Cr1.73%
BEML LtdEquity4.17 Cr1.66%
GlaxoSmithKline Pharmaceuticals LtdEquity4.03 Cr1.60%
Trent LtdEquity3.92 Cr1.56%
Marico LtdEquity3.9 Cr1.55%
Computer Age Management Services Ltd Ordinary SharesEquity3.86 Cr1.53%
Container Corporation of India LtdEquity3.75 Cr1.49%
Tata Communications LtdEquity3.74 Cr1.49%
Endurance Technologies LtdEquity3.55 Cr1.41%
Mahanagar Gas LtdEquity3.47 Cr1.38%
Colgate-Palmolive (India) LtdEquity3.44 Cr1.37%
Dr Reddy's Laboratories LtdEquity3.44 Cr1.37%
Hindalco Industries LtdEquity3.43 Cr1.37%
Larsen & Toubro LtdEquity3.38 Cr1.34%
Castrol India LtdEquity3.36 Cr1.34%
Oracle Financial Services Software LtdEquity3.33 Cr1.33%
Petronet LNG LtdEquity3.11 Cr1.24%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity3.1 Cr1.23%
Tata Motors LtdEquity3.03 Cr1.21%
Divi's Laboratories LtdEquity3.03 Cr1.20%
Archean Chemical Industries LtdEquity2.83 Cr1.13%
PI Industries LtdEquity2.82 Cr1.12%
Engineers India LtdEquity2.6 Cr1.04%
Aurobindo Pharma LtdEquity2.6 Cr1.04%
Tata Technologies LtdEquity2.52 Cr1.00%
Nestle India LtdEquity2.49 Cr0.99%
Cera Sanitaryware LtdEquity2.36 Cr0.94%
KPIT Technologies LtdEquity2.3 Cr0.92%
LTIMindtree LtdEquity2.27 Cr0.90%
Persistent Systems LtdEquity2.21 Cr0.88%
Maruti Suzuki India LtdEquity2.21 Cr0.88%
Tech Mahindra LtdEquity2.07 Cr0.82%
Tejas Networks LtdEquity1.84 Cr0.73%
Motherson Sumi Wiring India LtdEquity1.65 Cr0.66%
Mphasis LtdEquity1.35 Cr0.54%
Laurus Labs LtdEquity1.25 Cr0.50%
Mankind Pharma LtdEquity1.06 Cr0.42%
Amara Raja Energy & Mobility LtdEquity0.91 Cr0.36%
Alembic Pharmaceuticals LtdEquity0.83 Cr0.33%
Birla Corp LtdEquity0.65 Cr0.26%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.02%

Mid Cap Stocks

19.40%

Small Cap Stocks

16.24%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology58.23 Cr23.16%
Energy48.54 Cr19.30%
Consumer Cyclical30.74 Cr12.22%
Healthcare29.65 Cr11.79%
Industrials26.88 Cr10.69%
Consumer Defensive21.85 Cr8.69%
Basic Materials18.13 Cr7.21%
Real Estate4.35 Cr1.73%
Communication Services3.74 Cr1.49%
Utilities3.47 Cr1.38%

Risk & Performance Ratios

Standard Deviation

This fund

15.16%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Anuj Kapil

Anuj Kapil

Since November 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF044D01CJ0
Expense Ratio
0.56%
Exit Load
1.00%
Fund Size
₹251 Cr
Age
12 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 Shariah TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

About the AMC

Taurus Mutual Fund

Taurus Mutual Fund

Total AUM

₹890 Cr

Address

Ground Floor, AML Centre-1, Mumbai, 400 093

Other Funds by Taurus Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Taurus Banking & Financial Services Fund Direct Growth

Very High Risk

1.4%1.0%₹10.24 Cr10.0%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.4%1.0%₹44.07 Cr5.2%
Taurus Ethical Fund Direct Growth

Very High Risk

0.6%1.0%₹251.45 Cr4.9%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.0%1.0%₹105.98 Cr0.3%
Taurus Infrastructure Fund Direct Growth

Very High Risk

1.5%1.0%₹7.92 Cr2.1%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

0.7%1.0%₹4.81 Cr6.8%
Taurus Tax shield Direct Growth

Very High Risk

1.5%0.0%₹72.17 Cr10.7%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.5%1.0%₹320.80 Cr4.8%

Still got questions?
We're here to help.

The NAV of Taurus Ethical Fund Direct Growth, as of 27-Mar-2025, is ₹135.10.
The fund has generated 4.89% over the last 1 year and 14.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.66% in equities, 0.00% in bonds, and 2.34% in cash and cash equivalents.
The fund managers responsible for Taurus Ethical Fund Direct Growth are:-
  1. Anuj Kapil
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