Taurus Ethical Fund – Direct Growth

₹ 500
Min SIP
₹ 500
Min Lumpsum
1.26 %
Expense Ratio
Rating
102
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11% 19.2% 13% 15%
Category Average 3.7% 19.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
6.47%
TCS
5.1%
Others
71.21%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.6%
Infosys IT - Software Equity 6.47%
HCL Technologies IT - Software Equity 5.83%
TCS IT - Software Equity 5.1%
Mishra Dhatu Nig Steel Equity 4.79%
Cams Services Miscellaneous Equity 3.94%
ACC Cement Equity 3.78%
Tech Mahindra IT - Software Equity 3.72%
Cipla Pharmaceuticals Equity 3.38%
NMDC Mining & Mineral products Equity 3.14%
Bosch Auto Ancillaries Equity 3.05%
Narayana Hrudaya Healthcare Equity 2.94%
Sun Pharma.Inds. Pharmaceuticals Equity 2.79%
Biocon Pharmaceuticals Equity 2.56%
Mphasis IT - Software Equity 2.5%
Petronet LNG Gas Distribution Equity 2.42%
Coromandel Inter Fertilizers Equity 2.39%
Bharat Electron Electronics Equity 2.33%
I R C T C Railways Equity 2.22%
Divi's Lab. Pharmaceuticals Equity 1.99%
Hind. Unilever FMCG Equity 1.99%
Natl. Aluminium Non Ferrous Metals Equity 1.87%
Guj Pipavav Port Marine Port & Services Equity 1.77%
Jubilant Ingrev. Chemicals Equity 1.59%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.57%
AIA Engineering Castings, Forgings & Fastners Equity 1.56%
Container Corpn. Logistics Equity 1.55%
Eicher Motors Automobile Equity 1.24%
Heidelberg Cem. Cement Equity 1.19%
Bharat Forge Castings, Forgings & Fastners Equity 1.18%
Vardhman Textile Textiles Equity 1.14%
GAIL (India) Gas Distribution Equity 1.07%
Sona BLW Precis. Auto Ancillaries Equity 1.03%
TTK Prestige Consumer Durables Equity 0.97%
Colgate-Palmoliv FMCG Equity 0.84%
Dr Reddy's Labs Pharmaceuticals Equity 0.84%
Tata Consumer Plantation & Plantation Products Equity 0.71%
Laurus Labs Pharmaceuticals Equity 0.69%
Voltas Consumer Durables Equity 0.66%
Jio Financial Finance Equity 0.65%
Siemens Capital Goods - Electrical Equipment Equity 0.63%
Motherson Wiring Auto Ancillaries Equity 0.55%
L&T Technology IT - Software Equity 0.54%
Sanofi India Pharmaceuticals Equity 0.41%
Aarti Industries Chemicals Equity 0.25%
Gujarat Alkalies Chemicals Equity 0.25%
IT-Software
23.62%
Pharmaceuticals & Biotech
12.66%
Aerospace & Defense
7.12%
Petroleum Products
6.6%
Cement & Cement Products
4.97%
Others
45.03%
View all Sectors
Sectors Asset
IT-Software 23.62%
Pharmaceuticals & Biotech 12.66%
Aerospace & Defense 7.12%
Petroleum Products 6.6%
Cement & Cement Products 4.97%
Auto Components 4.63%
Industrial Products 4.31%
Capital Markets 3.94%
Gas 3.49%
Minerals & Mining 3.14%
Healthcare Services 2.94%
Fertilisers & Agrochemica 2.39%
Leisure Services 2.22%
Chemicals & Petrochemical 2.09%
Diversified FMCG 1.99%
Non-Ferrous Metals 1.87%
Transport Infrastructure 1.77%
Consumer Durables 1.63%
Transport Services 1.55%
Cash & Others 1.32%
Automobiles 1.24%
Textiles & Apparels 1.14%
Personal Products 0.84%
Agricultural Food & other 0.71%
Finance 0.65%
Electrical Equipments 0.63%
IT-Services 0.54%
Equity
98.68%
Net Curr Ass/Net Receivables
1.32%

Advance Ratio

0.14
Alpha
3.62
SD
0.83
Beta
0.15
Sharpe

Exit Load

Exit Load 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.

Fund Objective

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.

Fund Managers

Anuj Kapil

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Taurus Mutual Fund
AUM:
532 Cr
Address:
Ground Floor, AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri-East, Mumbai-93.
Contact:
022-66242700
Email ID:
customercare@taurusmutualfund.com

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Frequently Asked Questions

How to invest in Taurus Ethical Fund – Direct Growth ?

You can invest in Taurus Ethical Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Taurus Ethical Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Taurus Ethical Fund – Direct Growth ?

The NAV of Taurus Ethical Fund – Direct Growth is ₹104.1 as of 18 August 2023.

How to redeem Taurus Ethical Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Taurus Ethical Fund – Direct Growth?

The minimum SIP amount of Taurus Ethical Fund – Direct Growth is ₹500

What are the top sectors Taurus Ethical Fund – Direct Growth has invested in?

The top sectors Taurus Ethical Fund – Direct Growth has invested in are
  1. IT-Software - 23.62%
  2. Pharmaceuticals & Biotech - 12.66%
  3. Aerospace & Defense - 7.12%
  4. Petroleum Products - 6.6%
  5. Cement & Cement Products - 4.97%

Can I make investments in both the SIP and Lump Sum schemes of Taurus Ethical Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Taurus Ethical Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Taurus Ethical Fund – Direct Growth generated ?

The Taurus Ethical Fund – Direct Growth has delivered 15% since inception

What is the expense ratio of Taurus Ethical Fund – Direct Growth ?

The expense ratio of Taurus Ethical Fund – Direct Growth is 1.26 % as of 18 August 2023.

What is the AUM of Taurus Ethical Fund – Direct Growth?

The AUM of Taurus Ethical Fund – Direct Growth is ₹532 Cr as of 18 August 2023

What are the top stock holdings of Taurus Ethical Fund – Direct Growth?

The top stock holdings of Taurus Ethical Fund – Direct Growth are
  1. Reliance Industr - 6.6%
  2. Infosys - 6.47%
  3. HCL Technologies - 5.83%
  4. TCS - 5.1%
  5. Mishra Dhatu Nig - 4.79%

How can I redeem my investments in Taurus Ethical Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Taurus Ethical Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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