Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

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 (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 326.86 Cr As on 29-08-2025(Source:AMFI)
Turn over: 99% | Exit Load: 1% if exited on or before 365 days. Nil, if exited after 365 days.

84.37

16.24%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 Shariah TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
5 Years 1 Months
11 Years 5 Months
12 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.64
Sharpe Ratio 0.88
Alpha 0.62
Beta 0.86
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 - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 -10.21 12.7 13.93 16.06 11.95
HDFC Defence Fund - Growth Option 02-06-2023 15.38 42.93 - - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 3.7 18.04 18.81 24.26 -
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 1.93 18.47 21.76 32.04 -
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 1.55 20.39 23.54 31.72 -
Franklin India Opportunities Fund - Growth 05-02-2000 0.94 27.64 30.26 28.52 16.56
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 -0.27 20.13 20.67 24.02 13.13
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 -0.52 16.51 18.51 - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 -0.96 13.6 15.54 20.02 -
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 -2.31 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

17.43%

Others

6.39%

Large Cap

45.65%

Mid Cap

30.53%

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