Taurus Ethical Fund - Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 2.38
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE 500 Shariah TRI
Inception: 19-02-2009
Exit Load: Nil
Fund Size:₹372.79 Cr
Performance
1Y
Fund-6.33%
Cat. Avg.N/A
2Y
Fund-7.14%
Cat. Avg.N/A
3Y
Fund6.09%
Cat. Avg.N/A
5Y
Fund5.87%
Cat. Avg.N/A
10Y
Fund10.89%
Cat. Avg.N/A
SI
Fund12.61%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Ltd. | 32.16 | 7.92% |
| 2 | Tata Consultancy Services Ltd. | 19.41 | 4.78% |
| 3 | Infosys Ltd. | 17.28 | 4.25% |
| 4 | Dixon Technologies (India) Ltd. | 13.62 | 3.35% |
| 5 | Oracle Financial Services Software Ltd. | 13.33 | 3.28% |
| 6 | Linde India Ltd. | 12.88 | 3.17% |
| 7 | Hindustan Unilever Ltd. | 12.86 | 3.17% |
| 8 | TVS Motor Company Ltd. | 11.09 | 2.73% |
| 9 | Coal India Ltd. | 10.43 | 2.57% |
| 10 | Persistent Systems Ltd. | 10.15 | 2.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57189 | -4.7% | -9.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -4.7% | -4.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.74 L. | -3.2% | -2.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.42 L. | +14.0% | +5.3% |
| 10Y | 07 Nov, 16 | 6 L. | 10.31 L. | +71.9% | +10.5% |
| SI | 13 Apr, 09 | 10.55 L. | 30.74 L. | +191.4% | +11.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93671 | -6.3% | -6.3% |
| 2Y | 16 Oct, 24 | 1 L. | 86228 | -13.8% | -7.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +19.4% | +6.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.32 L. | +31.6% | +5.7% |
| 10Y | 17 Oct, 16 | 1 L. | 2.84 L. | +183.5% | +11.0% |
| SI | 06 Apr, 09 | 1 L. | 8.03 L. | +702.8% | +12.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.