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-1.39%
Cat. Avg.N/A
2Y
Fund-2.21%
Cat. Avg.N/A
3Y
Fund11.12%
Cat. Avg.N/A
5Y
Fund9.60%
Cat. Avg.N/A
10Y
Fund12.19%
Cat. Avg.N/A
SI
Fund13.22%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61042 | +1.7% | +3.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.7% | +0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.7% | +3.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.72 L. | +24.1% | +8.7% |
| 10Y | 08 Aug, 16 | 6 L. | 11.31 L. | +88.5% | +12.3% |
| SI | 13 Apr, 09 | 10.40 L. | 32.67 L. | +214.2% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99021 | -1.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95248 | -4.8% | -2.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.37 L. | +37.2% | +11.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.58 L. | +58.1% | +9.6% |
| 10Y | 20 Jul, 16 | 1 L. | 3.16 L. | +216.0% | +12.2% |
| SI | 06 Apr, 09 | 1 L. | 8.57 L. | +757.2% | +13.2% |
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.