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.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%
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%
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%
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%
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.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.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.
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.
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.
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.
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.
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Taurus Ethical Fund(IDCW) Direct IDCW
IDCW
98.040.01% (-0.01)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Taurus Ethical Fund(IDCW) Performance & Key Metrics
Taurus Ethical Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.97 | 38.48 | -0.37 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 47.35 | -0.00 |
Taurus Ethical Fund(IDCW) Scheme InfoTaurus Ethical Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life 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 indexCompare Taurus Ethical Fund(IDCW) with any MF, ETF, stock or index
Taurus Ethical Fund(IDCW)
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Taurus Ethical Fund(IDCW) Asset Allocation
Taurus Ethical Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Taurus Ethical Fund(IDCW) Sector Distribution
Taurus Ethical Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Taurus Ethical Fund(IDCW) Sector Weightage
Taurus Ethical Fund(IDCW) Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
Taurus Ethical Fund(IDCW) Current Holdings
Taurus Ethical Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.88 %
-0.61 %Holdings
4.37 %
0.97 %Holdings
4.08 %
-2.21 %
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.
|
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)
Equity (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)
Equity: Thematic Fund
Taurus Ethical Fund(IDCW) Tax Implications
Taurus Ethical Fund(IDCW) Tax Implications
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
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Taurus Ethical Fund(IDCW) Review & Opinions
Taurus Ethical Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%