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Taurus Ethical Fund

GrowthRegular
EquityThematic Fund
Small-size FundAssets Under Mgmt: ₹ 268 Cr
Very High RiskPrinciple investment will be at very high risk
125.451.15% (-1.46)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityThematic Fund
Small-size FundAssets Under Mgmt: ₹ 268 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
2.3637.650.73
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4149.360.25

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
BSE 500 Shariah - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
Cash & EquivalentsEquity12.12%87.88%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+24 moreAuto PartsPharmaceuticalsOil & Gas - Refining & MarketingOthersIT Services & Consulting35.38 %3.84 %7.43 %12.32 %15.92 %25.11 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2425.65%27.03%26.17%25.33%22.12%25.11%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.56 %

    Holdings

    8.57 %

    2.56 %
  • Infosys Ltd
    INFY
    3M change : 0.97 %

    Holdings

    7.72 %

    0.97 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.07 %

    Holdings

    4.15 %

    0.07 %

AMC Profile

Taurus MF is registered with Code No. MF/002/93 with SEBI and is currently one of India’s 10 largest Mutual Funds in terms of Assets Under Management.

  • No.of Schemes

    8

  • Total AUM

    ₹ 916.58 Cr.

Fund Manager Profile

Anuj Kapil

AUM:  ₹916.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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