Mutual Fund Details
NAV
₹94.0000
as on 21 May 2025, 09:13 PM
₹0.7600(0.82%)
Last Change
+17.28%
3Y CAGR Returns
1M
3M
6M
1Y
3Y
5Y
Max
+61.47%
Absolute Returns
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,683
₹1,61,466
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹61,467
Profit (absolute return)
61.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
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Investment Returns
In the last 3 months
4.63%
In the last 6 months
0.71%
In the last 1 year
3.41%
In the last 3 years
61.47%
In the last 5 years
175.40%
In the last 10 years
234.54%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Taurus Ethical Fund Direct- IDCW Payout
as of 30 Apr 2025, 12:00 AM
₹285.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.97%
Expense Ratio
Plan
Dividend
Benchmark
BSE 500 Shariah Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Energy
18.01%
₹51.40 Cr
Healthcare
11.74%
₹33.51 Cr
Technology
11.36%
₹32.42 Cr
Materials
9.02%
₹25.74 Cr
Consumer Staples
8.97%
₹25.60 Cr
Others
40.90%
₹116.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Infosys Ltd.
7.25%
₹20.69 Cr
Reliance Industries Ltd.
6.35%
₹18.12 Cr
HCL Technologies Ltd.
4.27%
₹12.19 Cr
Tata Consultancy Services Ltd.
4.08%
₹11.64 Cr
Others
78.05%
₹222.75 Cr
View All
View All
This fund's returns:
17.28%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹100
Category Returns
13.23%
35.98%
3Y Returns
35.98
360 ONE Quant Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
13.23%
35.98%
3Y Returns
29.60
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
13.23%
35.98%
3Y Returns
27.73
About Taurus Ethical Fund Direct- IDCW Payout
Taurus Ethical Fund Direct- IDCW Payout is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹285.40 Crores and the latest NAV decalared is ₹94.000 as on 22 May 2025 at 12:00 pm.
Taurus Ethical Fund Direct- IDCW Payout scheme return performance in last 1 year is 3.41%, in last 3 years is 61.47% and 487.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹285.40 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Taurus Mutual Fund
View AMC Details
₹902.08 Cr
AUM
23
Schemes
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East,400093
Phone Number
Fax : 022-66242777
Email / Website
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