Taurus Ethical Fund - Regular Plan - Growth
Fund House: Taurus Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 06-04-2009 |
| Asset Class: Equity |
| Benchmark: BSE 500 Shariah TRI |
| TER: 2.39% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 333.79 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 99% | Exit Load: 1% if exited on or before 365 days. Nil, if exited after 365 days. |
125.39
-0.79 (-0.63%)
16.51%
Benchmark: 12.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 Shariah TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 8 Months
5 Years 9 Months
8 Years 8 Months
14 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The prime objective of the scheme is to provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah/ethical set of principles.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.25 |
| Sharpe Ratio | 0.53 |
| Alpha | 1.13 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | -9.52 | 12.18 | 13.95 | 15.67 | 12.1 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 11.67 | 41.57 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 5.04 | 18.22 | 19.24 | 24.28 | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 3.16 | 17.88 | 21.18 | 32.37 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 2.59 | 20.1 | 23.34 | 32.53 | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 1.49 | 27.97 | 30.32 | 27.98 | 16.53 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 1.11 | 16.45 | 18.18 | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 0.35 | 19.58 | 20.34 | 23.46 | 13.1 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | -2.11 | 13.19 | 15.45 | 19.2 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -2.13 | 16.81 | 16.39 | 20.75 | 16.43 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.43%
Others
6.39%
Large Cap
45.65%
Mid Cap
30.53%
