Taurus Ethical Fund - Growth - Direct Plan

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  • 0.27 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus Ethical Fund-Direct Plan-Growth Option -6.02 -13.77 -1.75 14.44 18.96 15.08
BSE 500 Shariah - TRI -4.38 -14.45 -3.64 8.75 18.54 15.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund-Direct Plan-Growth Option Jan 01, 2013 -1.75 14.44 18.96 0.56 251.45
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 -1.98 24.53 25.20 0.89 3,042.57
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 -0.85 10.19 19.25 0.70 2,980.72
Kotak Pioneer Fund- Direct Plan- Growth Option Oct 25, 2019 7.96 17.92 25.07 0.51 2,438.60
Edelweiss Recently Listed IPO Fund Direct Plan Growth Feb 22, 2018 1.44 10.47 19.09 1.09 788.32
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION Jul 12, 2019 0.53 12.13 18.65 0.74 86.49

Fund Holdings as on 28-February-2025

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Samvardhana Motherson International Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Narayana Hrudayalaya Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Net Receivable / Payable

  • Cipla Ltd.

  • Asian Paints Ltd.

  • Coal India Ltd.

  • Tata Consumer Products Ltd.

  • Astral Ltd.

  • Polycab India Ltd.

  • DLF Ltd.

  • BEML Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Trent Ltd.

  • Marico Ltd.

  • Computer Age Management Services Ltd.

  • Container Corporation of India Ltd.

  • Tata Communications Ltd.

  • Endurance Technologies Ltd.

  • Mahanagar Gas Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Colgate Palmolive (India) Ltd.

  • Hindalco Industries Ltd.

  • Larsen & Toubro Ltd.

  • Castrol India Ltd.

  • Oracle Financial Services Software Ltd.

  • Petronet LNG Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Tata Motors Ltd.

  • Divi's Laboratories Ltd.

  • Archean Chemical Industries Ltd.

  • PI Industries Ltd.

  • Engineers India Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Technologies Ltd.

  • Nestle India Ltd.

  • Cera Sanitaryware Ltd.

  • KPIT Technologies Ltd.

  • LTIMindtree Ltd.

  • Persistent Systems Ltd.

  • Maruti Suzuki India Ltd.

  • Tech Mahindra Ltd.

  • Tejas Networks Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Mphasis Ltd.

  • Laurus Labs Ltd.

  • Mankind Pharma Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Birla Corporation Ltd.

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  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Oil Exploration

  • Consumer Food

  • Miscellaneous

  • Paints

  • Mining & Minerals

  • Tea/Coffee

  • Plastic Products

  • Cable

  • Construction - Real Estate

  • Construction Vehicles

  • Retailing

  • Depository Services

  • Telecommunication - Service Provider

  • Logistics

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Lubricants

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Pesticides & Agrochemicals

  • Engineering

  • Ceramics/Marble/Granite/Sanitaryware

  • Telecommunication - Equipment

  • Steel & Iron Products

  • Batteries

  • Diversified

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Fund Manager

  • Cash

  • Equity

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About Taurus Ethical Fund

Scheme Analysis

Taurus Ethical Fund is a Equity - Thematic Fund - Other fund and belongs to Taurus Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹251.45 crore. Taurus Ethical Fund is benchmarked against BSE 500 Shariah - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Taurus Ethical Fund ended up ₹0.35(0.27%)yesterday to ₹130.47.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The Taurus Ethical Fund is managed by Anuj Kapil .

Fund House Contact

3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52