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Taurus Ethical Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
128.98 -0.43%
AUM (Fund Size)
N/A
Expense Ratio
2.45%
Exit load
1% if exited on or before 365 days, Nil if exited after 365 days
Risk
N/A
AMC
TAURUS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.93
0.09 %
Two Week 2025-07-03 ₹1,000.00 ₹994.30
-0.57 %
One Month 2025-06-18 ₹1,000.00 ₹1,019.04
1.90 %
Three Months 2025-04-21 ₹3,000.00 ₹3,130.94
4.36 %
Six Months 2025-01-20 ₹6,000.00 ₹6,321.72
5.36 %
One Year 2024-07-18 ₹12,000.00 ₹12,113.30
0.94 %
Three Year 2022-07-19 ₹36,000.00 ₹45,177.24
25.49 %
Five Year 2020-07-20 ₹60,000.00 ₹87,501.74
45.84 %
Ten Year 2015-07-21 ₹120,000.00 ₹260,369.31
116.97 %
Since Inception 2009-04-06 ₹199,000.00 ₹692,093.79
247.79 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 66%
Debt 7%
Others N/A

Sectors Holding in Taurus Ethical Fund - Regular Plan - Growth

Petroleum Products
12%
IT - Software
11%
Healthcare Services
3%
Industrial Products
5%
Diversified FMCG
3%
Automobiles
2%
Consumer Durables
3%
Oil
2%
Agricultural Food & Other Products
3%
Construction
2%
Consumable Fuels
2%
Personal Products
1%
Pharmaceuticals & Biotechnology
4%
Realty
1%
Chemicals & Petrochemicals
1%
IT - Services
1%
Auto Components
1%
Capital Markets
1%
Transport Services
1%
Agricultural, Commercial & Construction Vehicles
1%
Food Products
1%
Non - Ferrous Metals
1%
Cement & Cement Products
1%
Gas
2%
Telecom - Equipment & Accessories
1%
Electrical Equipment
0%
Other
7%

Companies Holding in Taurus Ethical Fund - Regular Plan - Growth

Reliance Industries Ltd.
8.92%
Infosys Ltd.
4.23%
Tata Consultancy Services Ltd.
4.14%
Bharat Petroleum Corporation Ltd.
3.90%
Narayana Hrudayalaya Ltd.
3.73%
Polycab India Ltd.
3.33%
Hindustan Unilever Ltd.
3.02%
Mahindra & Mahindra Ltd.
2.98%
Asian Paints Ltd.
2.54%
Oil & Natural Gas Corporation Ltd.
2.49%
Marico Ltd.
2.40%
Oracle Financial Services Software Ltd.
2.36%
Larsen & Toubro Ltd.
2.35%
Astral Ltd.
2.26%
Coal India Ltd.
2.10%
Tata Consumer Products Ltd.
1.99%
Colgate Palmolive (India) Ltd.
1.94%
Voltas Ltd.
1.88%
Cipla Ltd.
1.86%
DLF Ltd.
1.80%
Glaxosmithkline Pharmaceuticals Ltd.
1.77%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
1.77%
Tata Technologies Ltd.
1.75%
Endurance Technologies Ltd.
1.62%
Computer Age Management Services Ltd.
1.60%
Container Corporation Of India Ltd.
1.56%
HCL Technologies Ltd.
1.48%
Castrol India Ltd.
1.41%
BEML Ltd.
1.41%
Aurobindo Pharma Ltd.
1.40%
Nestle India Ltd.
1.35%
Hindalco Industries Ltd.
1.28%
Dr. Reddy's Laboratories Ltd.
1.27%
ACC Ltd.
1.24%
Mahanagar Gas Ltd.
1.23%
Tejas Networks Ltd.
1.13%
Petronet LNG Ltd.
1.11%
Laurus Labs Ltd.
0.98%
Grasim Industries Ltd.
0.90%
Samvardhana Motherson International Ltd.
0.82%
Alembic Pharmaceuticals Ltd.
0.66%
National Aluminium Company Ltd.
0.66%
Godrej Consumer Products Ltd.
0.62%
Wipro Ltd.
0.58%
L&T Technology Services Ltd.
0.58%
Cyient Ltd.
0.44%
Cera Sanitaryware Ltd.
0.44%
Voltamp Transformers Ltd.
0.37%
Divi's Laboratories Ltd.
0.37%
Engineers India Ltd.
0.37%
Net Receivable / Payable
7.61%

Risk Ratios

Std. Deviation 12.75
Beta 0.87
Sharpe Ratio 0.89
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.45
Expense Ratio Direct
1.28
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Anuj Kapil
17 years Experience

Exit load

1% if exited on or before 365 days, Nil if exited after 365 days

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