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Taurus Ethical Fund(IDCW) Direct IDCW

IDCW
98.040.01% (-0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 321 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Small-size Fund

Assets Under Mgmt: ₹ 321 Cr

Very High Risk

Principle investment will be at very high risk

Taurus Ethical Fund(IDCW) Performance & Key Metrics

Taurus Ethical Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9738.48-0.37
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4547.35-0.00

Taurus Ethical Fund(IDCW) Scheme InfoTaurus Ethical Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
BSE 500 Shariah - TRI

About Thematic Fund

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Taurus Ethical Fund(IDCW) Peers

Taurus Ethical Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Taurus Ethical Fund(IDCW)-2.47%19.74%15.63%
ICICI Pru India Opp Fund(IDCW-Payout)-0.15%17.91%15.97%
HDFC Manufacturing Fund(IDCW)0.57%8.22%
SBI Innovative Opportunities Fund(IDCW)

Taurus Ethical Fund(IDCW) Returns Comparison

Compare Taurus Ethical Fund(IDCW) with any MF, ETF, stock or index
Compare Taurus Ethical Fund(IDCW) with any MF, ETF, stock or index
Taurus Ethical Fund(IDCW)
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Taurus Ethical Fund(IDCW) Portfolio

Taurus Ethical Fund(IDCW) Asset Allocation

Taurus Ethical Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsEquity7.77%92.23%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Taurus Ethical Fund(IDCW) Sector Distribution

Taurus Ethical Fund(IDCW) Sector Distribution

+22 moreFMCG - Household ProductsPharmaceuticalsOthersOil & Gas - Refining & MarketingIT Services & Consulting44.13 %5.13 %8.53 %13.02 %13.74 %15.44 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Taurus Ethical Fund(IDCW) Sector Weightage

Taurus Ethical Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2526.17%25.33%22.12%25.11%19.08%15.44%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Taurus Ethical Fund(IDCW) Current Holdings

Taurus Ethical Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Taurus Ethical Fund(IDCW)

AMC Profile of Taurus Ethical Fund(IDCW)

Taurus MF is registered with Code No. MF/002/93 with SEBI and is currently one of India’s 10 largest Mutual Funds in terms of Assets Under Management.

Taurus MF is registered with Code No. MF/002/93 with SEBI and is currently one of India’s 10 largest Mutual Funds in terms of Assets Under Management.

  • No.of Schemes

    8

  • Total AUM

    ₹ 980.49 Cr.

Taurus Ethical Fund(IDCW) Manager Details

Taurus Ethical Fund(IDCW) Manager Details

Taurus Ethical Fund(IDCW) Manager Profile

Taurus Ethical Fund(IDCW) Manager Profile

Anuj Kapil

AUM:  ₹980.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Qualification

MBA, PGDM

Past Experience

He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.

Funds Managed (37)
3.48%
3.48%
22.56%
22.56%
1.79%
1.79%
7.55%
7.55%
21.12%
21.12%
1.57%
1.57%
-0.27%
-0.27%
18.28%
18.28%
2.41%
2.41%
-1.23%
-1.23%
23.49%
23.49%
2.16%
2.16%
-3.13%
-3.13%
24.31%
24.31%
1.95%
1.95%
2.89%
2.89%
16.31%
16.31%
0.80%
0.80%
-3.60%
-3.60%
17.99%
17.99%
2.58%
2.58%
6.73%
6.73%
20.21%
20.21%
2.43%
2.43%
-3.56%
-3.56%
23.74%
23.74%
2.48%
2.48%
2.64%
2.64%
15.98%
15.98%
1.07%
1.07%
-3.73%
-3.73%
18.26%
18.26%
2.39%
2.39%
-1.62%
-1.62%
23.03%
23.03%
2.56%
2.56%
-3.65%
-3.65%
17.93%
17.93%
2.64%
2.64%
-0.43%
-0.43%
18.15%
18.15%
2.59%
2.59%
2.90%
2.90%
21.78%
21.78%
2.44%
2.44%
-3.13%
-3.13%
24.31%
24.31%
1.95%
1.95%
2.89%
2.89%
16.31%
16.31%
0.80%
0.80%
7.55%
7.55%
21.12%
21.12%
1.57%
1.57%
-1.23%
-1.23%
23.49%
23.49%
2.16%
2.16%
-0.27%
-0.27%
18.28%
18.28%
2.41%
2.41%
-2.47%
-2.47%
19.74%
19.74%
0.97%
0.97%
-3.60%
-3.60%
17.99%
17.99%
2.58%
2.58%
6.73%
6.73%
20.21%
20.21%
2.43%
2.43%
6.73%
6.73%
20.21%
20.21%
2.43%
2.43%
2.64%
2.64%
15.98%
15.98%
1.07%
1.07%
2.64%
2.64%
15.98%
15.98%
1.07%
1.07%
-3.73%
-3.73%
18.26%
18.26%
2.39%
2.39%
-3.73%
-3.73%
18.26%
18.26%
2.39%
2.39%
-3.65%
-3.65%
17.93%
17.93%
2.64%
2.64%
-3.65%
-3.65%
17.93%
17.93%
2.64%
2.64%
-1.62%
-1.62%
23.03%
23.03%
2.56%
2.56%
-1.62%
-1.62%
23.03%
23.03%
2.56%
2.56%
-0.43%
-0.43%
18.15%
18.15%
2.59%
2.59%
-0.43%
-0.43%
18.15%
18.15%
2.59%
2.59%
-3.56%
-3.56%
23.74%
23.74%
2.48%
2.48%
-3.56%
-3.56%
23.74%
23.74%
2.48%
2.48%
-2.47%
-2.47%
19.74%
19.74%
0.97%
0.97%

Taurus Ethical Fund(IDCW) Manager Performance (0)

Taurus Ethical Fund(IDCW) Manager Performance (0)

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Taurus Ethical Fund(IDCW) Tax Implications

Taurus Ethical Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Taurus Ethical Fund(IDCW) Review & Opinions

Taurus Ethical Fund(IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Taurus Ethical Fund(IDCW)?

    The current NAV of Taurus Ethical Fund(IDCW) is ₹98.04, as of 17th July 2025.

  2. What are the returns of Taurus Ethical Fund(IDCW)?

    The Taurus Ethical Fund(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: -2.47%
    • 3 Year Returns: 19.74%
    • 5 Year Returns: 20.87%

  3. What are the top 5 sectoral holdings of Taurus Ethical Fund(IDCW)?

    The top sectors Taurus Ethical Fund(IDCW) has invested in are as follows:
    • IT Services & Consulting | 15.44%
    • Oil & Gas - Refining & Marketing | 13.74%
    • Others | 13.02%
    • Pharmaceuticals | 8.53%
    • FMCG - Household Products | 5.13%
    This data is as on 17th July 2025.

  4. What are the top 5 holdings of Taurus Ethical Fund(IDCW)?

    The top 5 holdings for Taurus Ethical Fund(IDCW) are as follows:
    • Reliance Industries Ltd | 8.88%
    • Net Receivable / Payable | 7.77%
    • Narayana Hrudayalaya Ltd | 4.37%
    • Infosys Ltd | 4.08%
    • Tata Consultancy Services Ltd | 3.90%
    This data is as on 17th July 2025.

  5. What is the asset allocation of Taurus Ethical Fund(IDCW)?

    The asset allocation for Taurus Ethical Fund(IDCW) is as follows:
    • Equity | 92.23%
    • Cash & Equivalents | 7.77%
    This data is as on 17th July 2025.

  6. What is the AUM of Taurus Ethical Fund(IDCW)?

    The AUM (i.e. assets under management) of Taurus Ethical Fund(IDCW) is ₹321.70 Cr as of 17th July 2025.

  7. What is the expense ratio of Taurus Ethical Fund(IDCW)?

    The expense ratio of Taurus Ethical Fund(IDCW) Plan is 0.97 as of 17th July 2025.

  8. What is the alpha ratio of Taurus Ethical Fund(IDCW)?

    The alpha ratio for the Taurus Ethical Fund(IDCW) is 5.95

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Taurus Ethical Fund(IDCW)?

    The volatility or standard deviation for the Taurus Ethical Fund(IDCW) is 14.92

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Taurus Ethical Fund(IDCW)?

    The Sharpe ratio for the Taurus Ethical Fund(IDCW) is -0.37

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Taurus Ethical Fund(IDCW)?

    The Sortino Ratio for the Taurus Ethical Fund(IDCW) is -0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Taurus Ethical Fund(IDCW)?

    The PE ratio of Taurus Ethical Fund(IDCW) is 38.48, while category PE ratio is 47.35.