Taurus Ethical Fund-Direct Plan-Bonus Option #
Expense Ratio: 0.91
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE 500 Shariah TRI
Inception: 19-02-2009
Exit Load: Nil
Fund Size:₹372.79 Cr
Performance
1Y
Fund-0.61%
Cat. Avg.N/A
2Y
Fund-1.60%
Cat. Avg.N/A
3Y
Fund12.67%
Cat. Avg.N/A
5Y
Fund10.76%
Cat. Avg.N/A
10Y
Fund13.48%
Cat. Avg.N/A
SI
Fund5.78%
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. | 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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61319 | +2.2% | +4.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.8% | +1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +7.7% | +5.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.85 L. | +28.4% | +10.2% |
| 10Y | 08 Aug, 16 | 6 L. | 12.10 L. | +101.7% | +13.6% |
| SI | 07 May, 13 | 7.95 L. | 18.46 L. | +132.3% | +12.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99393 | -0.6% | -0.6% |
| 2Y | 18 Jul, 24 | 1 L. | 96900 | -3.1% | -1.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.43 L. | +43.0% | +12.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.67 L. | +67.2% | +10.8% |
| 10Y | 18 Jul, 16 | 1 L. | 3.55 L. | +254.8% | +13.5% |
| SI | 03 May, 13 | 1 L. | 2.10 L. | +110.2% | +5.8% |
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.