Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal

Very High Risk
Equity
Equity - Other

NAV as on Dec 24, 2025

Price per unit of the scheme.

₹ 87.5100-0.39%1 Day Change

0.73%

Minimum Investment₹500

Expense Ratio2.42%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal

Equity: Equity - Other Average NAV

Topper in Equity: Equity - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 500 Shariah TR INR

Expense Ratio

2.42%

Category Avg Expense Ratio

0.92%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 500

Lock In (Years)

No Lock-in

Fund Size

₹ 365.51 Cr(As on Nov, 2025)

Inception Date

Apr 06, 2009

Turnover

176.00 %

Exit Load

1%, if exited on or before 365 days; Nil, if exited after 365 days

ABOUT THE FUND

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.

Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal is an Equity - Equity - Other fund. The fund was launched inApr 06, 2009. Its risk level is . The NAV of the fund as onDec 24, 2025 is ₹87.51. Its expense ratio is 2.42 %. The fund has an AUM of ₹365.51 Cr.The fund is managed byAnuj Kapil.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Anuj Kapil

Lead Fund Manager.

Nov 1, 2022 - Present

Schemes managed8
Total AUM₹ 1,020.69 Cr
Highest Return In 1 Yr11.16 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Taurus Ethical Fund-Direct Plan-Growth Option

₹ 146.69

0.84%

Very High Risk

₹365.51Cr

Taurus Flexi Cap Fund - Direct Plan-Growth Option

₹ 235.31

-0.95%

0.29%

Very High Risk

₹365.35Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹ 172.15

0.31%

0.78%

Very High Risk

₹52.30Cr

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

NAV₹ 146.69
Fund Size₹365.51Cr

Fund Return0.84%

Category Return--

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk

NAV₹ 235.31
Fund Size₹365.35Cr

Fund Return-0.95%

Category Return0.29%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Very High Risk

NAV₹ 172.15
Fund Size₹52.30Cr

Fund Return0.31%

Category Return0.78%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (98.60%)

DEBT (-%)

CASH (1.40%)

Allocation by Market Cap

Large Cap(47.30%)

Mid Cap(38.27%)

Small Cap(13.02%)

Industry Holdings

Information Technology Services21.15%
Oil Gas Refining Marketing15.29%
Drug Manufacturers Specialty Generic8.48%
Household Personal Products7.60%
Auto Parts6.53%
Electrical Equipment Parts5.95%

Stock Holdings

Reliance Industries Ltd8.38%
Tata Consultancy Services Ltd6.33%
Infosys Ltd5.19%
Coal India Ltd4.31%
Bharat Petroleum Corp Ltd3.05%
Polycab India Ltd2.99%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
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Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
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Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.52
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.77
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
14.29
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Taurus Asset Management Company Limited

Taurus Asset Management Company Limited manages assets worth ₹ 1,020.69 crores. It’s current offering of mutual fund schemes includes 8 equity, schemes.

Phone

+91 22 66242700

customercare@taurusmutualfund.com

AUM

₹ 1,020.69 Cr (

As on Nov 30, 2025

)

Address

Ground Floor, AML Centre-1, Mumbai,400 093

FAQ's

What is the category of Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal ?

The category of Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal is Equity - Equity - Other

What is the current NAV of Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal ?

The current NAV of Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal as on Dec 24, 2025 is ₹87.51

How safe is Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal ?

The risk level of Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal is Very High.

What are short term returns given by Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal ?

The return given by Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal in 1 month is 0.73%, 3 months is 2.57%, 6 months is 1.90%, and 1 year is 0.13%

What are the long term returns given by Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal ?

The return given by Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal in 3 years is 16.45% and 5 years is 14.36%.

What is the expense ratio of Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal ?

The expense ratio of Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal is 2.42%

What is the AUM of Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal ?

The assets under Management (AUM) of Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal is Rs 365.51 crores.

What is the minimum investment in Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal ?

The minimum Lumpsum investment in Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal is ₹500.00 and the minimum SIP investment in Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal is ₹500.00

What is the asset allocation of Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal?

Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal has an exposure of 98.60% in Equity and 1.40% in Cash & Money Market Securities