Fund Overview of Taurus Ethical Fund Direct-growth
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₹320.5 CrAUM
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₹143.70NAV
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0.97%Expense Ratio
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EquityFund Category
Returns of Taurus Ethical Fund Direct-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | -2.03% | NA | 4.02% |
6 Months | 12.74% | NA | 14.62% |
1 Year | -6.55% | -6.55% | -1.34% |
2 Years | 31.71% | 14.77% | 21.55% |
3 Years | 53.48% | 15.35% | 20.06% |
5 Years | 122.04% | 17.30% | 23.47% |
7 Years | 178.80% | 15.77% | NA |
10 Years | 246.88% | 13.24% | 13.87% |
Asset Allocation
equities
95.24%other assets or cash equivalents
4.76%Taurus Ethical Fund Direct-growth is one Equity mutual fund offered by Taurus Mutual Fund. the fund aims Long term capital appreciation. Investment in equity & equity related instruments based on the principles of Shariah. It manages assets worth ₹320.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.97%. Fund Manager Manager EducationAbout Taurus Ethical Fund Direct-growth
The portfolio allocation consists of 95.24% in equities, 4.76% in other assets or cash equivalents. Managed by Anuj Kapil, it has delivered a return of -6.55% in the last year, a total return since inception of 15.13%.
Key Metrics of Taurus Ethical Fund Direct-growth
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Standard Deviation14.24%
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Sharpe Ratio0.58%
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Alpha0.44%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Taurus Ethical Fund Direct-growth |
₹320 | -0.80% | -1.61% | -6.69% | 15.92% | 17.49% |
Taurus Ethical Fund Direct-growth |
₹320 | -0.80% | -1.61% | -6.69% | 15.92% | 17.49% |
Taurus Ethical Fund Regular-growth |
₹320 | -0.92% | -1.96% | -7.95% | 14.45% | 16.16% |
Taurus Ethical Fund Regular-growth |
₹320 | -0.92% | -1.96% | -7.95% | 14.45% | 16.16% |
More funds from Taurus Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Taurus Ethical Fund Regular-growth
|
₹320 | -0.92% | -1.96% | 8.12% | -7.95% | 14.45% |
Taurus Ethical Fund Regular-growth
|
₹320 | -0.92% | -1.96% | 8.12% | -7.95% | 14.45% |
Taurus Ethical Fund Regular-growth
|
₹320 | -0.92% | -1.96% | 8.12% | -7.95% | 14.45% |
Taurus Ethical Fund Regular-growth
|
₹320 | -0.92% | -1.96% | 8.12% | -7.95% | 14.45% |
Taurus Ethical Fund Direct- Idcw
|
₹320 | -0.80% | -1.61% | 8.87% | -6.69% | 15.92% |
Taurus Ethical Fund Direct- Idcw
|
₹320 | -0.80% | -1.61% | 8.87% | -6.69% | 15.92% |
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.77 | 19.82% | - | - |
Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.66 | 21.23% | - | - |
Taurus Ethical Fund Regular-growth |
₹320 | ₹127.16 | 14.45% | 16.16% | 12.20% |
Taurus Ethical Fund Direct-growth |
₹320 | ₹143.70 | 15.92% | 17.49% | 13.37% |
Taurus Ethical Fund Regular-growth |
₹320 | ₹127.16 | 14.45% | 16.16% | 12.20% |
Taurus Ethical Fund Direct-growth |
₹320 | ₹143.70 | 15.92% | 17.49% | 13.37% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Reliance Industries Ltd | Energy & Utilities | 8.25% | ₹26.45 Cr |
Reliance Industries Ltd | Energy & Utilities | 6.63% | ₹22.12 Cr |
Reliance Industries Ltd | Energy & Utilities | 6.63% | ₹22.12 Cr |
Tata Consultancy Services Ltd | Technology | 5.28% | ₹17.63 Cr |
Tata Consultancy Services Ltd | Technology | 5.28% | ₹17.63 Cr |
Net Receivables | Unspecified | 4.76% | ₹15.79 Cr |
Net Receivables | Unspecified | 4.76% | ₹15.79 Cr |
Infosys Ltd | Technology | 4.46% | ₹14.89 Cr |
Infosys Ltd | Technology | 4.46% | ₹14.89 Cr |
Infosys Ltd | Technology | 3.86% | ₹12.37 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.82% | ₹12.23 Cr |
Narayana Hrudayalaya Ltd | Healthcare | 3.57% | ₹11.45 Cr |
Polycab India Ltd | Industrials | 3.41% | ₹11.39 Cr |
Polycab India Ltd | Industrials | 3.41% | ₹11.39 Cr |
Tata Consultancy Services Ltd | Technology | 3.43% | ₹11.01 Cr |
Polycab India Ltd | Industrials | 3.33% | ₹10.66 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.16% | ₹10.55 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.16% | ₹10.55 Cr |
Colgate-palmolive (india) Ltd | Consumer Staples | 3.09% | ₹10.31 Cr |
Colgate-palmolive (india) Ltd | Consumer Staples | 3.09% | ₹10.31 Cr |
Coal India Ltd | Materials | 3.09% | ₹10.30 Cr |
Coal India Ltd | Materials | 3.09% | ₹10.30 Cr |
Hindustan Unilever Ltd | Consumer Staples | 3.07% | ₹9.82 Cr |
Hindustan Unilever Ltd | Consumer Staples | 2.93% | ₹9.79 Cr |
Hindustan Unilever Ltd | Consumer Staples | 2.93% | ₹9.79 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 3.03% | ₹9.71 Cr |
Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.86% | ₹9.53 Cr |
Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.86% | ₹9.53 Cr |
Oracle Financial Services Software Ltd | Technology | 2.84% | ₹9.48 Cr |
Oracle Financial Services Software Ltd | Technology | 2.84% | ₹9.48 Cr |
Net Receivables | Unspecified | 2.90% | ₹9.38 Cr |
Narayana Hrudayalaya Ltd | Healthcare | 2.80% | ₹9.36 Cr |
Narayana Hrudayalaya Ltd | Healthcare | 2.80% | ₹9.36 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 2.70% | ₹9.01 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 2.70% | ₹9.01 Cr |
Larsen & Toubro Ltd | Industrials | 2.63% | ₹8.78 Cr |
Larsen & Toubro Ltd | Industrials | 2.63% | ₹8.78 Cr |
Larsen & Toubro Ltd | Industrials | 2.72% | ₹8.73 Cr |
Colgate-palmolive (india) Ltd | Consumer Staples | 2.66% | ₹8.53 Cr |
Tube Investments Of India Ltd | Consumer Discretionary | 2.47% | ₹8.26 Cr |
Tube Investments Of India Ltd | Consumer Discretionary | 2.47% | ₹8.26 Cr |
Hcl Technologies Ltd | Technology | 2.40% | ₹8.00 Cr |
Hcl Technologies Ltd | Technology | 2.40% | ₹8.00 Cr |
Marico Ltd | Consumer Staples | 2.44% | ₹7.82 Cr |
Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.37% | ₹7.59 Cr |
Oracle Financial Services Software Ltd | Technology | 2.24% | ₹7.17 Cr |
Laurus Labs Ltd | Healthcare | 2.14% | ₹7.14 Cr |
Laurus Labs Ltd | Healthcare | 2.14% | ₹7.14 Cr |
Divi's Laboratories Ltd | Healthcare | 2.12% | ₹7.09 Cr |
Divi's Laboratories Ltd | Healthcare | 2.12% | ₹7.09 Cr |
Cartrade Tech Ltd | Consumer Discretionary | 2.20% | ₹7.04 Cr |
Torrent Power Ltd | Energy & Utilities | 1.96% | ₹6.53 Cr |
Torrent Power Ltd | Energy & Utilities | 1.96% | ₹6.53 Cr |
Petronet Lng Ltd | Energy & Utilities | 2.01% | ₹6.43 Cr |
Asian Paints Ltd | Materials | 2.00% | ₹6.41 Cr |
Astral Ltd | Industrials | 2.00% | ₹6.40 Cr |
Petronet Lng Ltd | Energy & Utilities | 1.86% | ₹6.22 Cr |
Petronet Lng Ltd | Energy & Utilities | 1.86% | ₹6.22 Cr |
Coal India Ltd | Materials | 1.89% | ₹6.05 Cr |
Hero Motocorp Ltd | Consumer Discretionary | 1.80% | ₹6.00 Cr |
Hero Motocorp Ltd | Consumer Discretionary | 1.80% | ₹6.00 Cr |
Cipla Ltd | Healthcare | 1.87% | ₹5.99 Cr |
Tata Consumer Products Ltd | Consumer Staples | 1.83% | ₹5.86 Cr |
Beml Ltd | Industrials | 1.83% | ₹5.85 Cr |
Cipla Ltd | Healthcare | 1.74% | ₹5.79 Cr |
Cipla Ltd | Healthcare | 1.74% | ₹5.79 Cr |
Marico Ltd | Consumer Staples | 1.73% | ₹5.79 Cr |
Marico Ltd | Consumer Staples | 1.73% | ₹5.79 Cr |
Laurus Labs Ltd | Healthcare | 1.79% | ₹5.75 Cr |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 1.69% | ₹5.41 Cr |
Dlf Ltd | Real Estate | 1.68% | ₹5.38 Cr |
Eveready Industries (india) Ltd | Industrials | 1.58% | ₹5.27 Cr |
Eveready Industries (india) Ltd | Industrials | 1.58% | ₹5.27 Cr |
Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.61% | ₹5.14 Cr |
Tata Technologies Ltd | Technology | 1.51% | ₹4.82 Cr |
Aurobindo Pharma Ltd | Healthcare | 1.41% | ₹4.72 Cr |
Aurobindo Pharma Ltd | Healthcare | 1.41% | ₹4.72 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 1.40% | ₹4.67 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 1.40% | ₹4.67 Cr |
Hindalco Industries Ltd | Materials | 1.39% | ₹4.66 Cr |
Hindalco Industries Ltd | Materials | 1.39% | ₹4.66 Cr |
Grasim Industries Ltd | Materials | 1.39% | ₹4.65 Cr |
Grasim Industries Ltd | Materials | 1.39% | ₹4.65 Cr |
Computer Age Management Services Ltd | Financial | 1.38% | ₹4.62 Cr |
Computer Age Management Services Ltd | Financial | 1.38% | ₹4.62 Cr |
Tata Technologies Ltd | Technology | 1.38% | ₹4.60 Cr |
Tata Technologies Ltd | Technology | 1.38% | ₹4.60 Cr |
Computer Age Management Services Ltd | Financial | 1.43% | ₹4.60 Cr |
Indegene Ltd. | Healthcare | 1.43% | ₹4.57 Cr |
Endurance Technologies Ltd | Consumer Discretionary | 1.36% | ₹4.53 Cr |
Endurance Technologies Ltd | Consumer Discretionary | 1.36% | ₹4.53 Cr |
Voltas Ltd | Industrials | 1.34% | ₹4.47 Cr |
Voltas Ltd | Industrials | 1.34% | ₹4.47 Cr |
Astral Ltd | Industrials | 1.32% | ₹4.41 Cr |
Astral Ltd | Industrials | 1.32% | ₹4.41 Cr |
Voltas Ltd | Industrials | 1.37% | ₹4.40 Cr |
Container Corporation Of India Ltd | Industrials | 1.36% | ₹4.35 Cr |
Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.30% | ₹4.33 Cr |
Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.30% | ₹4.33 Cr |
Castrol India Ltd | Materials | 1.35% | ₹4.32 Cr |
Jsw Energy Ltd | Energy & Utilities | 1.34% | ₹4.30 Cr |
Acc Ltd | Materials | 1.27% | ₹4.25 Cr |
Acc Ltd | Materials | 1.27% | ₹4.25 Cr |
Endurance Technologies Ltd | Consumer Discretionary | 1.32% | ₹4.22 Cr |
Aurobindo Pharma Ltd | Healthcare | 1.31% | ₹4.21 Cr |
Coforge Ltd | Technology | 1.26% | ₹4.20 Cr |
Coforge Ltd | Technology | 1.26% | ₹4.20 Cr |
Hindalco Industries Ltd | Materials | 1.30% | ₹4.17 Cr |
Acc Ltd | Materials | 1.30% | ₹4.16 Cr |
Persistent Systems Ltd | Technology | 1.22% | ₹4.06 Cr |
Persistent Systems Ltd | Technology | 1.22% | ₹4.06 Cr |
Linde India Ltd | Materials | 1.21% | ₹4.04 Cr |
Linde India Ltd | Materials | 1.21% | ₹4.04 Cr |
Hcl Technologies Ltd | Technology | 1.26% | ₹4.02 Cr |
Castrol India Ltd | Materials | 1.18% | ₹3.95 Cr |
Castrol India Ltd | Materials | 1.18% | ₹3.95 Cr |
Dr. Reddy's Laboratories Ltd | Healthcare | 1.22% | ₹3.92 Cr |
Nestle India Ltd | Consumer Staples | 1.20% | ₹3.84 Cr |
Mahanagar Gas Ltd | Energy & Utilities | 1.19% | ₹3.81 Cr |
Dr. Reddy's Laboratories Ltd | Healthcare | 1.13% | ₹3.77 Cr |
Dr. Reddy's Laboratories Ltd | Healthcare | 1.13% | ₹3.77 Cr |
Cera Sanitaryware Ltd | Industrials | 1.10% | ₹3.68 Cr |
Cera Sanitaryware Ltd | Industrials | 1.10% | ₹3.68 Cr |
Mahanagar Gas Ltd | Energy & Utilities | 1.09% | ₹3.63 Cr |
Mahanagar Gas Ltd | Energy & Utilities | 1.09% | ₹3.63 Cr |
Indegene Ltd. | Healthcare | 1.08% | ₹3.62 Cr |
Indegene Ltd. | Healthcare | 1.08% | ₹3.62 Cr |
L&t Technology Services Ltd | Technology | 1.07% | ₹3.59 Cr |
L&t Technology Services Ltd | Technology | 1.07% | ₹3.59 Cr |
Tejas Networks Ltd | Technology | 1.10% | ₹3.51 Cr |
Wipro Ltd | Technology | 1.08% | ₹3.48 Cr |
Grasim Industries Ltd | Materials | 0.92% | ₹2.96 Cr |
L&t Technology Services Ltd | Technology | 0.84% | ₹2.70 Cr |
National Aluminium Company Ltd | Materials | 0.74% | ₹2.37 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 0.74% | ₹2.36 Cr |
Birlasoft Ltd | Technology | 0.63% | ₹2.11 Cr |
Birlasoft Ltd | Technology | 0.63% | ₹2.11 Cr |
Bharat Forge Ltd | Consumer Discretionary | 0.59% | ₹1.98 Cr |
Bharat Forge Ltd | Consumer Discretionary | 0.59% | ₹1.98 Cr |
Nestle India Ltd | Consumer Staples | 0.59% | ₹1.98 Cr |
Nestle India Ltd | Consumer Staples | 0.59% | ₹1.98 Cr |
Eveready Industries (india) Ltd | Industrials | 0.61% | ₹1.95 Cr |
Alembic Pharmaceuticals Ltd | Healthcare | 0.60% | ₹1.94 Cr |
Godrej Consumer Products Ltd | Consumer Staples | 0.60% | ₹1.92 Cr |
Finolex Cables Ltd | Industrials | 0.57% | ₹1.91 Cr |
Finolex Cables Ltd | Industrials | 0.57% | ₹1.91 Cr |
Alembic Pharmaceuticals Ltd | Healthcare | 0.53% | ₹1.78 Cr |
Alembic Pharmaceuticals Ltd | Healthcare | 0.53% | ₹1.78 Cr |
Godrej Consumer Products Ltd | Consumer Staples | 0.53% | ₹1.78 Cr |
Godrej Consumer Products Ltd | Consumer Staples | 0.53% | ₹1.78 Cr |
Balkrishna Industries Ltd | Consumer Discretionary | 0.44% | ₹1.46 Cr |
Balkrishna Industries Ltd | Consumer Discretionary | 0.44% | ₹1.46 Cr |
Pidilite Industries Ltd | Materials | 0.43% | ₹1.38 Cr |
Cera Sanitaryware Ltd | Industrials | 0.43% | ₹1.38 Cr |
Birlasoft Ltd | Technology | 0.41% | ₹1.30 Cr |
Finolex Cables Ltd | Industrials | 0.40% | ₹1.29 Cr |
Persistent Systems Ltd | Technology | 0.39% | ₹1.24 Cr |
Cyient Ltd | Technology | 0.38% | ₹1.21 Cr |
Divi's Laboratories Ltd | Healthcare | 0.35% | ₹1.12 Cr |
Timex Group India Ltd | Consumer Discretionary | 0.25% | ₹0.83 Cr |
Timex Group India Ltd | Consumer Discretionary | 0.25% | ₹0.83 Cr |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.15% | ₹0.50 Cr |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.15% | ₹0.50 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Taurus Ethical Fund Direct-growth |
₹143.70 | 15.92% | 17.49% | - |
Taurus Ethical Fund Direct-growth |
₹143.70 | 15.92% | 17.49% | - |
Taurus Ethical Fund Regular-growth |
₹127.16 | 14.45% | 16.16% | - |
Taurus Ethical Fund Regular-growth |
₹127.16 | 14.45% | 16.16% | - |
Taurus Ethical Fund Direct-growth
What is the current AUM of Taurus Ethical Fund Direct-growth?
As of Thu Jul 31, 2025, Taurus Ethical Fund Direct-growth manages assets worth ₹320.5 crore
How has Taurus Ethical Fund Direct-growth performed recently?
- 3 Months: -2.03%
- 6 Months: 12.74%
What is the long-term performance of Taurus Ethical Fund Direct-growth?
- 3 Years CAGR: 15.35%
- 5 Years CAGR: 17.30%
- Since Inception: 15.13%
What is the portfolio composition of Taurus Ethical Fund Direct-growth?
Equity: 95.24%, Others: 4.76%.
Who manages Taurus Ethical Fund Direct-growth?
Taurus Ethical Fund Direct-growth is managed by Anuj Kapil from Taurus Mutual Fund.
What is the market-cap allocation of Taurus Ethical Fund Direct-growth?
Large Cap: 48.75%, Mid Cap: 38.36%, Small Cap: 12.89%.
Which are the top companies Taurus Ethical Fund Direct-growth has invested in?
- Reliance Industries Ltd – 8.25% of the fund's portfolio
- Reliance Industries Ltd – 6.63% of the fund's portfolio
- Reliance Industries Ltd – 6.63% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.28% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.28% of the fund's portfolio
Which are the major sectors Taurus Ethical Fund Direct-growth focuses on?
- Technology – 57.58% of the fund's portfolio
- Energy & Utilities – 54.10% of the fund's portfolio
- Healthcare – 42.25% of the fund's portfolio
- Industrials – 37.95% of the fund's portfolio
- Materials – 30.98% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.