Taurus Ethical Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.58 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 4.26 12.96 -0.33 19.35 20.12 17.04
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 - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Mar 20, 2009 Unrated -0.33 19.35 20.12 2.39 303.25
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 10.50 28.79 30.66 1.60 28,204.24
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 2.99 35.01 31.20 1.77 6,863.66
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -1.80 30.14 30.44 1.82 6,588.71
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 1.86 17.70 19.64 1.93 5,715.31
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -6.19 35.98 31.07 1.79 5,581.82

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

Most Recent Dividend

  • 13/12/2010

  • 22/02/2010

  • 22/09/2009

  • 03/08/2009

  • 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 20-Mar-2009 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 up ₹0.51(0.58%)yesterday to ₹88.2.

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