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TAURUS MUTUAL FUND

Taurus Ethical Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : TAURUS MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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

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