• Home
  • MF Research
  • Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

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

Equity: Thematic-Others Open Ended Scheme
Download Fund Card download share-white
arrow-up
NAV
₹ 85.77 ₹ 0.29 (0.34 %)
as on 17-07-2026
Asset Size (AUM)
406.25 Cr
Launch Date
Apr 06, 2009
Invest in this scheme
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Apr 06, 2009
arrow-up

15.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.88 %
Expense Ratio
2.75%
Volatility
12.64 %
Fund House
Taurus Mutual Fund
Fund Manager
Mr. Anuj Kapil
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
1% on or before 365D, Nil after 365D
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
HDFC Defence Fund - Growth Option
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Quant Commodities Fund - Growth Option - Regular Plan
HSBC India Export Opportunities Fund - Regular Growth
SBI Comma Fund - Regular Plan - Growth
ICICI Prudential Commodities Fund - Growth Option
Quant Momentum Fund - Growth Option - Regular Plan
Sundaram Services Fund Regular Plan - Growth
ICICI Prudential Quality Fund - Growth
Performance

Scheme Performance (%)

Data as on - 17-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 -2.04 -2.95 11.18 9.39 12.26
HDFC Defence Fund - Growth Option 02-06-2023 18.3 9.25 39.75 0.0 0.0
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 16.16 8.92 16.66 11.55 0.0
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 14.09 5.87 0.0 0.0 0.0
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 10.73 0.0 0.0 0.0 0.0
SBI Comma Fund - Regular Plan - Growth 05-08-2005 9.33 5.21 17.95 11.44 15.38
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 8.73 3.61 16.2 14.26 0.0
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 6.23 -1.15 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 2.66 7.81 14.69 14.51 0.0
ICICI Prudential Quality Fund - Growth 21-05-2025 1.84 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings