Taurus Ethical Fund - Direct Plan - Growth
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-1.50%
Cat. Avg.N/A
2Y
Fund-1.73%
Cat. Avg.N/A
3Y
Fund12.55%
Cat. Avg.N/A
5Y
Fund10.60%
Cat. Avg.N/A
10Y
Fund13.39%
Cat. Avg.N/A
SI
Fund14.25%
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60852 | +1.4% | +3.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.9% | +4.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.82 L. | +27.4% | +9.9% |
| 10Y | 08 Aug, 16 | 6 L. | 12.01 L. | +100.2% | +13.5% |
| SI | 07 Jan, 13 | 8.15 L. | 21.80 L. | +167.5% | +13.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 98501 | -1.5% | -1.5% |
| 2Y | 15 Jul, 24 | 1 L. | 96576 | -3.4% | -1.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.42 L. | +41.9% | +12.4% |
| 5Y | 15 Jul, 21 | 1 L. | 1.66 L. | +65.5% | +10.6% |
| 10Y | 15 Jul, 16 | 1 L. | 3.52 L. | +251.5% | +13.4% |
| SI | 02 Jan, 13 | 1 L. | 6.08 L. | +507.6% | +14.3% |
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.