Taurus Ethical Fund - IDCW - Direct Plan

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  • (-0.13%)Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Payout of Income Distribution cum Capital Withdrawal option 2.82 9.65 1.20 18.57 21.50 15.51
BSE 500 Shariah - TRI N/A N/A N/A N/A N/A N/A
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 - Payout of Income Distribution cum Capital Withdrawal option Jan 01, 2013 Unrated 1.20 18.57 21.50 0.97 303.25
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 13.16 27.74 32.67 0.63 28,204.24
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 7.09 35.29 32.88 0.50 6,863.66
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -0.02 29.09 31.87 0.73 6,588.71
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 5.92 17.84 21.59 1.33 5,715.31
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -0.18 36.45 32.76 0.81 5,258.68

Fund Holdings as on 31-May-2025

  • Reliance Industries Ltd.

  • Net Receivable / Payable

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Narayana Hrudayalaya Ltd.

  • Polycab India Ltd.

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • Asian Paints Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Marico Ltd.

  • Oracle Financial Services Software Ltd.

  • Larsen & Toubro Ltd.

  • Astral Ltd.

  • Coal India Ltd.

  • Tata Consumer Products Ltd.

  • Colgate Palmolive (India) Ltd.

  • Voltas Ltd.

  • Cipla Ltd.

  • DLF Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Tata Technologies Ltd.

  • Endurance Technologies Ltd.

  • Computer Age Management Services Ltd.

  • Container Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Castrol India Ltd.

  • BEML Ltd.

  • Aurobindo Pharma Ltd.

  • Nestle India Ltd.

  • Hindalco Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • ACC Ltd.

  • Mahanagar Gas Ltd.

  • Tejas Networks Ltd.

  • Petronet LNG Ltd.

  • Laurus Labs Ltd.

  • Grasim Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Alembic Pharmaceuticals Ltd.

  • National Aluminium Company Ltd.

  • Godrej Consumer Products Ltd.

  • Wipro Ltd.

  • L&T Technology Services Ltd.

  • Cyient Ltd.

  • Cera Sanitaryware Ltd.

  • Voltamp Transformers Ltd.

  • Divi's Laboratories Ltd.

  • Engineers India Ltd.

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  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Household & Personal Products

  • Consumer Food

  • Hospital & Healthcare Services

  • Cable

  • Automobiles - Passenger Cars

  • Paints

  • Oil Exploration

  • Auto Ancillary

  • Engineering - Construction

  • Plastic Products

  • Mining & Minerals

  • Tea/Coffee

  • Air Conditioners

  • Construction - Real Estate

  • Chemicals

  • Depository Services

  • Logistics

  • Lubricants

  • Construction Vehicles

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Telecommunication - Equipment

  • Industrial Gases & Fuels

  • Diversified

  • Aluminium & Aluminium Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Engineering

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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 ₹303.25 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 down ₹-0.12(-0.13%)yesterday to ₹95.37.

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