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Fund Overview

Fund Size

Fund Size

₹166 Cr

Expense Ratio

Expense Ratio

1.24%

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 11 years, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹132.23, Assets Under Management (AUM) of 165.61 Crores, and an expense ratio of 1.24%.
  • Taurus Ethical Fund Direct Growth has given a CAGR return of 16.57% since inception.
  • The fund's asset allocation comprises around 90.88% in equities, 0.00% in debts, and 9.12% 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

+48.39%

--%(Cat. Avg.)

3 Years

+20.26%

--%(Cat. Avg.)

5 Years

+19.71%

--%(Cat. Avg.)

10 Years

+16.44%

--%(Cat. Avg.)

Since Inception

+16.57%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity150.5 Cr90.88%
Others15.1 Cr9.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivable / PayableCash - Collateral15.1 Cr9.12%
Reliance Industries LtdEquity9.68 Cr5.84%
Infosys LtdEquity9.64 Cr5.82%
Maruti Suzuki India LtdEquity8.65 Cr5.22%
HCL Technologies LtdEquity7.93 Cr4.79%
Computer Age Management Services Ltd Ordinary SharesEquity6.06 Cr3.66%
Tata Consultancy Services LtdEquity5.86 Cr3.54%
Gujarat Pipavav Port LtdEquity5.16 Cr3.12%
Petronet LNG LtdEquity4.52 Cr2.73%
Cipla LtdEquity4.39 Cr2.65%
Sun Pharmaceuticals Industries LtdEquity4.05 Cr2.45%
Mphasis LtdEquity4 Cr2.42%
Tata Consumer Products LtdEquity3.96 Cr2.39%
Balkrishna Industries LtdEquity3.89 Cr2.35%
Narayana Hrudayalaya LtdEquity3.81 Cr2.30%
Bharat Electronics LtdEquity3.67 Cr2.22%
Hindustan Unilever LtdEquity3.63 Cr2.19%
Pidilite Industries LtdEquity3.56 Cr2.15%
Zydus Lifesciences LtdEquity3.41 Cr2.06%
PI Industries LtdEquity3.22 Cr1.94%
Varun Beverages LtdEquity3.16 Cr1.91%
Indraprastha Gas LtdEquity3.07 Cr1.85%
Tech Mahindra LtdEquity2.91 Cr1.76%
Happiest Minds Technologies Ltd Ordinary SharesEquity2.82 Cr1.71%
Firstsource Solutions LtdEquity2.82 Cr1.71%
GAIL (India) LtdEquity2.81 Cr1.70%
LTIMindtree LtdEquity2.54 Cr1.54%
Honeywell Automation India LtdEquity2.45 Cr1.48%
KPIT Technologies LtdEquity2.38 Cr1.44%
NMDC LtdEquity2.32 Cr1.40%
VIP Industries LtdEquity2.31 Cr1.40%
Tata Communications LtdEquity2.07 Cr1.25%
Motherson Sumi Wiring India LtdEquity2 Cr1.21%
Divi's Laboratories LtdEquity1.9 Cr1.15%
ACC LtdEquity1.9 Cr1.15%
Dr Reddy's Laboratories LtdEquity1.88 Cr1.13%
GlaxoSmithKline Pharmaceuticals LtdEquity1.87 Cr1.13%
Oracle Financial Services Software LtdEquity1.67 Cr1.01%
Container Corporation of India LtdEquity1.64 Cr0.99%
Vardhman Textiles LtdEquity1.53 Cr0.92%
Whirlpool of India LtdEquity1.46 Cr0.88%
Blue Dart Express LtdEquity1.44 Cr0.87%
AIA Engineering LtdEquity1.42 Cr0.85%
L&T Technology Services LtdEquity0.75 Cr0.45%
Lakshmi Machine Works LtdEquity0.27 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.40%

Mid Cap Stocks

24.64%

Small Cap Stocks

15.84%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology49.4 Cr29.83%
Healthcare21.31 Cr12.87%
Consumer Cyclical19.83 Cr11.98%
Industrials16.05 Cr9.69%
Energy14.2 Cr8.57%
Basic Materials11 Cr6.64%
Consumer Defensive10.76 Cr6.50%
Utilities5.89 Cr3.55%
Communication Services2.07 Cr1.25%

Risk & Performance Ratios

Standard Deviation

This fund

12.91%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.05

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 31st March 2024

ISININF044D01CJ0Expense Ratio1.24%Exit Load1.00%Fund Size₹166 CrAge01 Jan 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹189.69 Cr34.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr34.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹423.54 Cr58.5%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹423.54 Cr55.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2683.03 Cr62.8%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2683.03 Cr60.7%
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%-₹141.30 Cr69.8%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr34.1%

About the AMC

Total AUM

₹755 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%0.0%₹10.31 Cr27.6%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.5%1.0%₹43.82 Cr41.6%
Taurus Ethical Fund Direct Growth

Very High Risk

1.2%1.0%₹165.61 Cr48.4%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.2%1.0%₹117.39 Cr54.4%
Taurus Infrastructure Fund Direct Growth

Very High Risk

2.0%0.0%₹8.24 Cr61.9%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹3.32 Cr26.2%
Taurus Tax shield Direct Growth

Very High Risk

1.8%0.0%₹75.38 Cr37.6%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹329.48 Cr41.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Taurus Ethical Fund Direct Growth, as of 12-Apr-2024, is ₹132.23.
The fund has generated 48.39% over the last 1 year and 20.26% 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 90.88% in equities, 0.00% in bonds, and 9.12% in cash and cash equivalents.
The fund managers responsible for Taurus Ethical Fund Direct Growth are:-
  1. Anuj Kapil