Fund Overview

Fund Size

₹268 Cr

Expense Ratio

2.36%

ISIN

INF044D01864

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

06 Apr 2009

About this fund

Taurus Ethical Fund Regular Growth is a Equity - Other mutual fund schemes offered by Taurus Mutual Fund. This fund has been in existence for 15 years, 9 months and 16 days, having been launched on 06-Apr-09.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹125.45, Assets Under Management (AUM) of 268.01 Crores, and an expense ratio of 2.36%.

Taurus Ethical Fund Regular Growth has given a CAGR return of 17.34% since inception.
The fund's asset allocation comprises around 87.88% in equities, 0.00% in debts, and 12.12% in cash & cash equivalents.
You can start investing in Taurus Ethical Fund Regular 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

+10.74%

— (Cat Avg.)

3 Years

+13.81%

— (Cat Avg.)

5 Years

+18.16%

— (Cat Avg.)

10 Years

+12.04%

— (Cat Avg.)

Since Inception

+17.34%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹235.54 Cr	87.88%
Others	₹32.48 Cr	12.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivable / Payable	Cash - Collateral	₹32.48 Cr	12.12%
Reliance Industries Ltd	Equity	₹22.98 Cr	8.57%
Infosys Ltd	Equity	₹20.68 Cr	7.72%
HCL Technologies Ltd	Equity	₹11.12 Cr	4.15%
Tata Consultancy Services Ltd	Equity	₹9.82 Cr	3.66%
Samvardhana Motherson International Ltd	Equity	₹7.54 Cr	2.81%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹7.25 Cr	2.70%
Oil & Natural Gas Corp Ltd	Equity	₹6.79 Cr	2.54%
Tech Mahindra Ltd	Equity	₹6.39 Cr	2.38%
Cipla Ltd	Equity	₹5.9 Cr	2.20%
Hindustan Unilever Ltd	Equity	₹5.7 Cr	2.13%
DLF Ltd	Equity	₹5.65 Cr	2.11%
Bharat Petroleum Corp Ltd	Equity	₹5.24 Cr	1.95%
Tata Consumer Products Ltd	Equity	₹4.99 Cr	1.86%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹4.86 Cr	1.81%
Container Corporation of India Ltd	Equity	₹4.45 Cr	1.66%
Coal India Ltd	Equity	₹4.32 Cr	1.61%
Astral Ltd	Equity	₹4.3 Cr	1.61%
Tata Communications Ltd	Equity	₹4.28 Cr	1.60%
Mphasis Ltd	Equity	₹4.18 Cr	1.56%
Petronet LNG Ltd	Equity	₹4.07 Cr	1.52%
LTIMindtree Ltd	Equity	₹4.05 Cr	1.51%
Asian Paints Ltd	Equity	₹4 Cr	1.49%
Dr Reddy's Laboratories Ltd	Equity	₹3.86 Cr	1.44%
Larsen & Toubro Ltd	Equity	₹3.85 Cr	1.44%
Narayana Hrudayalaya Ltd	Equity	₹3.79 Cr	1.41%
Mahanagar Gas Ltd	Equity	₹3.6 Cr	1.34%
Divi's Laboratories Ltd	Equity	₹3.37 Cr	1.26%
Tata Technologies Ltd	Equity	₹3.34 Cr	1.25%
Hindalco Industries Ltd	Equity	₹3.26 Cr	1.22%
Archean Chemical Industries Ltd	Equity	₹3.22 Cr	1.20%
Castrol India Ltd	Equity	₹3.18 Cr	1.18%
Engineers India Ltd	Equity	₹3.16 Cr	1.18%
Marico Ltd	Equity	₹3.09 Cr	1.15%
BEML Ltd	Equity	₹2.94 Cr	1.10%
KPIT Technologies Ltd	Equity	₹2.81 Cr	1.05%
Endurance Technologies Ltd	Equity	₹2.76 Cr	1.03%
Persistent Systems Ltd	Equity	₹2.7 Cr	1.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹2.64 Cr	0.98%
Pidilite Industries Ltd	Equity	₹2.56 Cr	0.95%
Nestle India Ltd	Equity	₹2.41 Cr	0.90%
Bharat Electronics Ltd	Equity	₹2.22 Cr	0.83%
L&T Technology Services Ltd	Equity	₹2.2 Cr	0.82%
Motherson Sumi Wiring India Ltd	Equity	₹2.04 Cr	0.76%
Maruti Suzuki India Ltd	Equity	₹2.01 Cr	0.75%
PI Industries Ltd	Equity	₹1.92 Cr	0.72%
Trent Ltd	Equity	₹1.72 Cr	0.64%
Dabur India Ltd	Equity	₹1.41 Cr	0.53%
Vardhman Textiles Ltd	Equity	₹1.29 Cr	0.48%
Aurobindo Pharma Ltd	Equity	₹1.24 Cr	0.46%
Tejas Networks Ltd	Equity	₹1.11 Cr	0.41%
Cera Sanitaryware Ltd	Equity	₹0.79 Cr	0.30%
GAIL (India) Ltd	Equity	₹0.73 Cr	0.27%
Alembic Pharmaceuticals Ltd	Equity	₹0.69 Cr	0.26%
Bharat Heavy Electricals Ltd	Equity	₹0.65 Cr	0.24%
Birla Corp Ltd	Equity	₹0.41 Cr	0.15%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹75.65 Cr	28.23%
Energy	₹46.58 Cr	17.38%
Healthcare	₹23.71 Cr	8.85%
Industrials	₹22.38 Cr	8.35%
Basic Materials	₹18 Cr	6.72%
Consumer Defensive	₹17.6 Cr	6.57%
Consumer Cyclical	₹17.36 Cr	6.48%
Real Estate	₹5.65 Cr	2.11%
Utilities	₹4.33 Cr	1.62%
Communication Services	₹4.28 Cr	1.60%

Risk & Performance Ratios

Fund Managers

Anuj Kapil

Since November 2022

Additional Scheme Detailsas of 31st December 2024

ISIN

INF044D01864

Expense Ratio

2.36%

Exit Load

1.00%

Fund Size

₹268 Cr

Age

15 years 9 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%	₹212.14 Cr	6.1%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.8%	0.0%	₹212.14 Cr	5.7%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹534.00 Cr	13.6%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹534.00 Cr	11.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹3101.23 Cr	20.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	1.9%	1.0%	₹3101.23 Cr	18.7%
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%	-	₹414.11 Cr	5.4%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹98.49 Cr	12.0%

About the AMC

Taurus Mutual Fund

+91 22 66242700

https://taurusmutualfund.com/

Total AUM

₹921 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%	₹10.71 Cr	4.9%
Taurus Largecap Equity Fund Direct Growth Very High Risk	2.5%	1.0%	₹49.02 Cr	10.5%
Taurus Ethical Fund Direct Growth Very High Risk	0.9%	1.0%	₹268.01 Cr	12.2%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.1%	1.0%	₹126.57 Cr	3.1%
Taurus Infrastructure Fund Direct Growth Very High Risk	2.0%	1.0%	₹9.55 Cr	12.2%
Taurus Nifty 50 Index Fund Direct Growth Very High Risk	0.8%	1.0%	₹4.81 Cr	6.6%
Taurus Tax shield Direct Growth Very High Risk	1.9%	0.0%	₹80.34 Cr	12.3%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹367.57 Cr	10.0%

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 Regular Growth?

The NAV of Taurus Ethical Fund Regular Growth, as of 21-Jan-2025, is ₹125.45.

What are the returns of Taurus Ethical Fund Regular Growth?

The fund has generated 10.74% over the last 1 year and 13.81% 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 Regular Growth?

The fund's allocation of assets is distributed as 87.88% in equities, 0.00% in bonds, and 12.12% in cash and cash equivalents.

Who manages the Taurus Ethical Fund Regular Growth?

The fund managers responsible for Taurus Ethical Fund Regular 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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Fund Overview

Fund Size

₹268 Cr

Expense Ratio

2.36%

ISIN

INF044D01864

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

06 Apr 2009

Risk Level

Your principal amount will be at Very High Risk