Taurus Ethical Fund - Regular Plan - Bonus 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-2.05%
Cat. Avg.N/A
2Y
Fund-2.95%
Cat. Avg.N/A
3Y
Fund11.18%
Cat. Avg.N/A
5Y
Fund9.40%
Cat. Avg.N/A
10Y
Fund12.27%
Cat. Avg.N/A
SI
Fund15.81%
Cat. Avg.N/A
Fund Facts
Beta
0.96
Std Dev
14.30%
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. | 24.40 | 6.97% |
| 2 | Net Receivable / Payable | 19.58 | 5.59% |
| 3 | Tata Consultancy Services Ltd. | 19.10 | 5.45% |
| 4 | Infosys Ltd. | 18.23 | 5.21% |
| 5 | Coal India Ltd. | 12.72 | 3.63% |
| 6 | Linde India Ltd. | 12.01 | 3.43% |
| 7 | Tube Investments of India Ltd. | 10.03 | 2.87% |
| 8 | Dixon Technologies (India) Ltd. | 9.60 | 2.74% |
| 9 | Laurus Labs Ltd. | 8.96 | 2.56% |
| 10 | Oracle Financial Services Software Ltd. | 8.62 | 2.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60891 | +1.5% | +3.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.4% | +0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.5% | +3.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.72 L. | +23.8% | +8.7% |
| 10Y | 08 Aug, 16 | 6 L. | 11.28 L. | +88.0% | +12.2% |
| SI | 13 Apr, 09 | 10.40 L. | 34.05 L. | +227.4% | +12.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97954 | -2.0% | -2.0% |
| 2Y | 18 Jul, 24 | 1 L. | 94264 | -5.7% | -2.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.37 L. | +37.4% | +11.2% |
| 5Y | 19 Jul, 21 | 1 L. | 1.57 L. | +57.2% | +9.5% |
| 10Y | 18 Jul, 16 | 1 L. | 3.19 L. | +218.9% | +12.3% |
| SI | 06 Apr, 09 | 1 L. | 12.65 L. | +1164.8% | +15.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.