Taurus Ethical Fund - Regular Plan - Growth
Equity
Equity Sectoral Thematic
Fund House : TAURUS MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-19)
125.39 -0.93%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.45%
Expense Ratio
(Direct)
1.28%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-12 | ₹1,000.00 | ₹991.23 |
-0.88 %
|
| Two Week | 2025-06-04 | ₹1,000.00 | ₹1,001.92 |
0.19 %
|
| One Month | 2025-05-20 | ₹1,000.00 | ₹1,014.24 |
1.42 %
|
| Three Months | 2025-03-21 | ₹3,000.00 | ₹3,108.19 |
3.61 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,110.46 |
1.84 %
|
| One Year | 2024-06-19 | ₹12,000.00 | ₹11,791.17 |
-1.74 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹44,562.28 |
23.78 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹86,686.07 |
44.48 %
|
| Ten Year | 2015-06-22 | ₹120,000.00 | ₹255,204.87 |
112.67 %
|
| Since Inception | 2009-04-06 | ₹198,000.00 | ₹671,857.13 |
239.32 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Equity | 8.92 |
| Infosys Ltd. | IT - Software | Equity | 4.23 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 4.14 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 3.90 |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Equity | 3.73 |
| Polycab India Ltd. | Industrial Products | Equity | 3.33 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 3.02 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.98 |
| Asian Paints Ltd. | Consumer Durables | Equity | 2.54 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.49 |
| Marico Ltd. | Agricultural Food & other Products | Equity | 2.40 |
| Oracle Financial Services Software Ltd. | IT - Software | Equity | 2.36 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.35 |
| Astral Ltd. | Industrial Products | Equity | 2.26 |
| Coal India Ltd. | Consumable Fuels | Equity | 2.10 |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 1.99 |
| Colgate Palmolive (India) Ltd. | Personal Products | Equity | 1.94 |
| Voltas Ltd. | Consumer Durables | Equity | 1.88 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.86 |
| DLF Ltd. | Realty | Equity | 1.80 |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.77 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 1.77 |
| Tata Technologies Ltd. | IT - Services | Equity | 1.75 |
| Endurance Technologies Ltd. | Auto Components | Equity | 1.62 |
| Computer Age Management Services Ltd. | Capital Markets | Equity | 1.60 |
| Container Corporation of India Ltd. | Transport Services | Equity | 1.56 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.48 |
| Castrol India Ltd. | Petroleum Products | Equity | 1.41 |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 1.41 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.40 |
| Nestle India Ltd. | Food Products | Equity | 1.35 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.28 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.27 |
| ACC Ltd. | Cement & Cement Products | Equity | 1.24 |
| Mahanagar Gas Ltd. | Gas | Equity | 1.23 |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Equity | 1.13 |
| Petronet LNG Ltd. | Gas | Equity | 1.11 |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.98 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.90 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.82 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.66 |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.66 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 0.62 |
| Wipro Ltd. | IT - Software | Equity | 0.58 |
| L&T Technology Services Ltd. | IT - Services | Equity | 0.58 |
| Cyient Ltd. | IT - Services | Equity | 0.44 |
| Cera Sanitaryware Ltd. | Consumer Durables | Equity | 0.44 |
| Voltamp Transformers Ltd. | Electrical Equipment | Equity | 0.37 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.37 |
| Engineers India Ltd. | Construction | Equity | 0.37 |
| Net Receivable / Payable | - | Debt | 7.61 |
Risk Ratios
Standard Deviation
12.75
Beta
0.87
Sharpe Ratio
0.89
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Anuj Kapil (17 years),
- Expense ration regular : 2.45
- Expense ration direct : 1.28
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
1% if exited on or before 365 days, Nil if exited after 365 days
FAQs
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