Taurus Ethical Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹274 Cr
Expense Ratio
1.64%
ISIN
INF044D01CJ0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹132.85, Assets Under Management (AUM) of 274.31 Crores, and an expense ratio of 1.64%.
- Taurus Ethical Fund Direct Growth has given a CAGR return of 15.15% since inception.
- The fund's asset allocation comprises around 98.00% in equities, 0.00% in debts, and 2.00% 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
+1.91%
— (Cat Avg.)
3 Years
+12.51%
— (Cat Avg.)
5 Years
+21.31%
— (Cat Avg.)
10 Years
+12.11%
— (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹268.83 Cr | 98.00% |
| Others | ₹5.49 Cr | 2.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹26.02 Cr | 9.48% |
| Infosys Ltd | Equity | ₹17.27 Cr | 6.29% |
| Samvardhana Motherson International Ltd | Equity | ₹10.22 Cr | 3.72% |
| Narayana Hrudayalaya Ltd | Equity | ₹9.33 Cr | 3.40% |
| HCL Technologies Ltd | Equity | ₹9.22 Cr | 3.36% |
| Tata Consultancy Services Ltd | Equity | ₹9.1 Cr | 3.32% |
| Polycab India Ltd | Equity | ₹8.68 Cr | 3.17% |
| Mahindra & Mahindra Ltd | Equity | ₹7.35 Cr | 2.68% |
| Asian Paints Ltd | Equity | ₹7.28 Cr | 2.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7 Cr | 2.55% |
| Hindustan Unilever Ltd | Equity | ₹6.96 Cr | 2.54% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.95 Cr | 2.53% |
| Coal India Ltd | Equity | ₹5.68 Cr | 2.07% |
| Cipla Ltd | Equity | ₹5.56 Cr | 2.03% |
| Net Receivable / Payable | Cash - Collateral | ₹5.49 Cr | 2.00% |
| Tata Consumer Products Ltd | Equity | ₹5.47 Cr | 1.99% |
| BEML Ltd | Equity | ₹5.47 Cr | 1.99% |
| Oracle Financial Services Software Ltd | Equity | ₹5.25 Cr | 1.91% |
| PI Industries Ltd | Equity | ₹4.92 Cr | 1.79% |
| Astral Ltd | Equity | ₹4.9 Cr | 1.79% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹4.69 Cr | 1.71% |
| DLF Ltd | Equity | ₹4.66 Cr | 1.70% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.56 Cr | 1.66% |
| Tata Communications Ltd | Equity | ₹4.36 Cr | 1.59% |
| Trent Ltd | Equity | ₹4.29 Cr | 1.56% |
| Marico Ltd | Equity | ₹4.24 Cr | 1.54% |
| Container Corporation of India Ltd | Equity | ₹4.16 Cr | 1.52% |
| Endurance Technologies Ltd | Equity | ₹3.97 Cr | 1.45% |
| Mahanagar Gas Ltd | Equity | ₹3.89 Cr | 1.42% |
| Divi's Laboratories Ltd | Equity | ₹3.77 Cr | 1.37% |
| Larsen & Toubro Ltd | Equity | ₹3.73 Cr | 1.36% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.53 Cr | 1.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.34 Cr | 1.22% |
| Tata Motors Ltd | Equity | ₹3.29 Cr | 1.20% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹3.28 Cr | 1.20% |
| Petronet LNG Ltd | Equity | ₹3.22 Cr | 1.17% |
| Castrol India Ltd | Equity | ₹3.21 Cr | 1.17% |
| Hindalco Industries Ltd | Equity | ₹2.94 Cr | 1.07% |
| Archean Chemical Industries Ltd | Equity | ₹2.89 Cr | 1.05% |
| Aurobindo Pharma Ltd | Equity | ₹2.85 Cr | 1.04% |
| Engineers India Ltd | Equity | ₹2.78 Cr | 1.01% |
| Nestle India Ltd | Equity | ₹2.56 Cr | 0.93% |
| Tata Technologies Ltd | Equity | ₹2.54 Cr | 0.93% |
| KPIT Technologies Ltd | Equity | ₹2.51 Cr | 0.92% |
| Cera Sanitaryware Ltd | Equity | ₹2.51 Cr | 0.92% |
| Persistent Systems Ltd | Equity | ₹2.3 Cr | 0.84% |
| LTIMindtree Ltd | Equity | ₹2.18 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹2.13 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹1.97 Cr | 0.72% |
| Tejas Networks Ltd | Equity | ₹1.96 Cr | 0.71% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.82 Cr | 0.67% |
| ACC Ltd | Equity | ₹1.35 Cr | 0.49% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.24 Cr | 0.45% |
| Mankind Pharma Ltd | Equity | ₹1.12 Cr | 0.41% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.03 Cr | 0.38% |
| Birla Corp Ltd | Equity | ₹0.71 Cr | 0.26% |
| Laurus Labs Ltd | Equity | ₹0.61 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.18%
Mid Cap Stocks
20.31%
Small Cap Stocks
16.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹58.87 Cr | 21.46% |
| Energy | ₹52.08 Cr | 18.99% |
| Industrials | ₹33.47 Cr | 12.20% |
| Consumer Cyclical | ₹33.08 Cr | 12.06% |
| Healthcare | ₹32.49 Cr | 11.84% |
| Basic Materials | ₹23.38 Cr | 8.52% |
| Consumer Defensive | ₹22.57 Cr | 8.23% |
| Real Estate | ₹4.66 Cr | 1.70% |
| Communication Services | ₹4.36 Cr | 1.59% |
| Utilities | ₹3.89 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
15.18%
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
Since November 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF044D01CJ0 | Expense Ratio 1.64% | Exit Load 1.00% | Fund Size ₹274 Cr | Age 12 years 3 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  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
About the AMC
Taurus Mutual Fund
Total AUM
₹817 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 | 1.6% | 1.0% | ₹11.11 Cr | 13.4% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹46.92 Cr | 5.6% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹274.31 Cr | 1.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹114.44 Cr | -1.6% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹8.54 Cr | 0.1% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5.39 Cr | 7.9% |
| Taurus Tax shield Direct Growth Very High Risk | 2.3% | 0.0% | ₹75.65 Cr | 9.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 3.9% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Taurus Ethical Fund Direct Growth?
What are the returns of Taurus Ethical Fund Direct Growth?
What is the portfolio composition of Taurus Ethical Fund Direct Growth?
Who manages the Taurus Ethical Fund Direct Growth?
- Anuj Kapil
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Taurus Ethical Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹274 Cr
Expense Ratio
1.64%
ISIN
INF044D01CJ0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹132.85, Assets Under Management (AUM) of 274.31 Crores, and an expense ratio of 1.64%.
- Taurus Ethical Fund Direct Growth has given a CAGR return of 15.15% since inception.
- The fund's asset allocation comprises around 98.00% in equities, 0.00% in debts, and 2.00% 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
+1.91%
— (Cat Avg.)
3 Years
+12.51%
— (Cat Avg.)
5 Years
+21.31%
— (Cat Avg.)
10 Years
+12.11%
— (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹268.83 Cr | 98.00% |
| Others | ₹5.49 Cr | 2.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹26.02 Cr | 9.48% |
| Infosys Ltd | Equity | ₹17.27 Cr | 6.29% |
| Samvardhana Motherson International Ltd | Equity | ₹10.22 Cr | 3.72% |
| Narayana Hrudayalaya Ltd | Equity | ₹9.33 Cr | 3.40% |
| HCL Technologies Ltd | Equity | ₹9.22 Cr | 3.36% |
| Tata Consultancy Services Ltd | Equity | ₹9.1 Cr | 3.32% |
| Polycab India Ltd | Equity | ₹8.68 Cr | 3.17% |
| Mahindra & Mahindra Ltd | Equity | ₹7.35 Cr | 2.68% |
| Asian Paints Ltd | Equity | ₹7.28 Cr | 2.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7 Cr | 2.55% |
| Hindustan Unilever Ltd | Equity | ₹6.96 Cr | 2.54% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.95 Cr | 2.53% |
| Coal India Ltd | Equity | ₹5.68 Cr | 2.07% |
| Cipla Ltd | Equity | ₹5.56 Cr | 2.03% |
| Net Receivable / Payable | Cash - Collateral | ₹5.49 Cr | 2.00% |
| Tata Consumer Products Ltd | Equity | ₹5.47 Cr | 1.99% |
| BEML Ltd | Equity | ₹5.47 Cr | 1.99% |
| Oracle Financial Services Software Ltd | Equity | ₹5.25 Cr | 1.91% |
| PI Industries Ltd | Equity | ₹4.92 Cr | 1.79% |
| Astral Ltd | Equity | ₹4.9 Cr | 1.79% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹4.69 Cr | 1.71% |
| DLF Ltd | Equity | ₹4.66 Cr | 1.70% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.56 Cr | 1.66% |
| Tata Communications Ltd | Equity | ₹4.36 Cr | 1.59% |
| Trent Ltd | Equity | ₹4.29 Cr | 1.56% |
| Marico Ltd | Equity | ₹4.24 Cr | 1.54% |
| Container Corporation of India Ltd | Equity | ₹4.16 Cr | 1.52% |
| Endurance Technologies Ltd | Equity | ₹3.97 Cr | 1.45% |
| Mahanagar Gas Ltd | Equity | ₹3.89 Cr | 1.42% |
| Divi's Laboratories Ltd | Equity | ₹3.77 Cr | 1.37% |
| Larsen & Toubro Ltd | Equity | ₹3.73 Cr | 1.36% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.53 Cr | 1.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.34 Cr | 1.22% |
| Tata Motors Ltd | Equity | ₹3.29 Cr | 1.20% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹3.28 Cr | 1.20% |
| Petronet LNG Ltd | Equity | ₹3.22 Cr | 1.17% |
| Castrol India Ltd | Equity | ₹3.21 Cr | 1.17% |
| Hindalco Industries Ltd | Equity | ₹2.94 Cr | 1.07% |
| Archean Chemical Industries Ltd | Equity | ₹2.89 Cr | 1.05% |
| Aurobindo Pharma Ltd | Equity | ₹2.85 Cr | 1.04% |
| Engineers India Ltd | Equity | ₹2.78 Cr | 1.01% |
| Nestle India Ltd | Equity | ₹2.56 Cr | 0.93% |
| Tata Technologies Ltd | Equity | ₹2.54 Cr | 0.93% |
| KPIT Technologies Ltd | Equity | ₹2.51 Cr | 0.92% |
| Cera Sanitaryware Ltd | Equity | ₹2.51 Cr | 0.92% |
| Persistent Systems Ltd | Equity | ₹2.3 Cr | 0.84% |
| LTIMindtree Ltd | Equity | ₹2.18 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹2.13 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹1.97 Cr | 0.72% |
| Tejas Networks Ltd | Equity | ₹1.96 Cr | 0.71% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.82 Cr | 0.67% |
| ACC Ltd | Equity | ₹1.35 Cr | 0.49% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.24 Cr | 0.45% |
| Mankind Pharma Ltd | Equity | ₹1.12 Cr | 0.41% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.03 Cr | 0.38% |
| Birla Corp Ltd | Equity | ₹0.71 Cr | 0.26% |
| Laurus Labs Ltd | Equity | ₹0.61 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.18%
Mid Cap Stocks
20.31%
Small Cap Stocks
16.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹58.87 Cr | 21.46% |
| Energy | ₹52.08 Cr | 18.99% |
| Industrials | ₹33.47 Cr | 12.20% |
| Consumer Cyclical | ₹33.08 Cr | 12.06% |
| Healthcare | ₹32.49 Cr | 11.84% |
| Basic Materials | ₹23.38 Cr | 8.52% |
| Consumer Defensive | ₹22.57 Cr | 8.23% |
| Real Estate | ₹4.66 Cr | 1.70% |
| Communication Services | ₹4.36 Cr | 1.59% |
| Utilities | ₹3.89 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
15.18%
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
Since November 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF044D01CJ0 | Expense Ratio 1.64% | Exit Load 1.00% | Fund Size ₹274 Cr | Age 12 years 3 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 |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
About the AMC
Taurus Mutual Fund
Total AUM
₹817 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 | 1.6% | 1.0% | ₹11.11 Cr | 13.4% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹46.92 Cr | 5.6% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹274.31 Cr | 1.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹114.44 Cr | -1.6% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹8.54 Cr | 0.1% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5.39 Cr | 7.9% |
| Taurus Tax shield Direct Growth Very High Risk | 2.3% | 0.0% | ₹75.65 Cr | 9.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 3.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Taurus Ethical Fund Direct Growth?
What are the returns of Taurus Ethical Fund Direct Growth?
What is the portfolio composition of Taurus Ethical Fund Direct Growth?
Who manages the Taurus Ethical Fund Direct Growth?
- Anuj Kapil
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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