3 Year Absolute Returns
43.22% ↑
NAV (₹) on 16 Jul 2026
47.35
1 Day NAV Change
0.42%
Risk Level
Very High Risk
Rating
-
Taurus Ethical Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Taurus Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
AUM
₹ 406.25 Cr
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 19.30% |
| Refineries | 10.32% |
| Pharmaceuticals | 9.50% |
| Personal Care | 5.13% |
| Consumer Electronics | 4.84% |
| Auto - Cars & Jeeps | 3.86% |
| Cement | 3.33% |
| Industrial Gases | 3.17% |
| Power - Transmission/Equipment | 2.94% |
| Auto - 2 & 3 Wheelers | 2.73% |
| Mining/Minerals | 2.57% |
| Construction, Contracting & Engineering | 2.28% |
| Tyres & Tubes | 2.24% |
| Power - Generation/Distribution | 2.11% |
| Aluminium | 1.69% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.65% |
| Packaging & Containers | 1.62% |
| Auto Ancl - Electrical | 1.61% |
| Cables - Power/Others | 1.56% |
| Edible Oils & Solvent Extraction | 1.55% |
| Dry Cells | 1.48% |
| Net Receivables/(Payables) | 1.44% |
| Engineering - Heavy | 1.34% |
| Lubricants | 1.26% |
| Ceramics/Tiles/Sanitaryware | 1.23% |
| Cycles & Accessories | 1.12% |
| Hospitals & Medical Services | 1.11% |
| IT Enabled Services | 0.94% |
| Domestic Appliances | 0.91% |
| Internet & Catalogue Retail | 0.81% |
| Steel - Tubes/Pipes | 0.78% |
| Agro Chemicals/Pesticides | 0.77% |
| Finance & Investments | 0.70% |
| Auto Ancl - Batteries | 0.67% |
| Plastics - Pipes & Fittings | 0.66% |
| Plastics - Plastic & Plastic Products | 0.39% |
| Auto - Tractors | 0.36% |
| Milk & Milk Products | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Ltd. | 7.92% | ₹ 32.16 | Refineries |
| Tata Consultancy Services Ltd. | 4.78% | ₹ 19.41 | IT Consulting & Software |
| Infosys Ltd. | 4.25% | ₹ 17.28 | IT Consulting & Software |
| Dixon Technologies (India) Ltd. | 3.35% | ₹ 13.62 | Consumer Electronics |
| Oracle Financial Services Software Ltd. | 3.28% | ₹ 13.33 | IT Consulting & Software |
| Hindustan Uever Ltd. | 3.17% | ₹ 12.86 | Personal Care |
| Linde India Ltd. | 3.17% | ₹ 12.88 | Industrial Gases |
| TVS Motor Company Ltd. | 2.73% | ₹ 11.09 | Auto - 2 & 3 Wheelers |
| Coal India Ltd. | 2.57% | ₹ 10.43 | Mining/Minerals |
| Persistent Systems Ltd. | 2.50% | ₹ 10.15 | IT Consulting & Software |
| Laurus Labs Ltd. | 2.47% | ₹ 10.02 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 2.40% | ₹ 9.74 | Refineries |
| Cipla Ltd. | 2.38% | ₹ 9.68 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 2.37% | ₹ 9.61 | Auto - Cars & Jeeps |
| Balkrishna Industries Ltd. | 2.24% | ₹ 9.12 | Tyres & Tubes |
| HCL Technologies Ltd. | 2.20% | ₹ 8.94 | IT Consulting & Software |
| Torrent Power Ltd. | 2.11% | ₹ 8.56 | Power - Generation/Distribution |
| Colgate Palmolive (India) Ltd. | 1.96% | ₹ 7.97 | Personal Care |
| Grasim Industries Ltd. | 1.82% | ₹ 7.40 | Cement |
| Biocon Ltd. | 1.81% | ₹ 7.36 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 1.75% | ₹ 7.11 | Construction, Contracting & Engineering |
| Vikram Solar Ltd. | 1.73% | ₹ 7.04 | Power - Transmission/Equipment |
| Time Technoplast Ltd. | 1.62% | ₹ 6.59 | Packaging & Containers |
| Samvardhana Motherson International Ltd. | 1.61% | ₹ 6.55 | Auto Ancl - Electrical |
| Polycab India Ltd. | 1.56% | ₹ 6.33 | Cables - Power/Others |
| Marico Ltd. | 1.55% | ₹ 6.28 | Edible Oils & Solvent Extraction |
| ACC Ltd. | 1.51% | ₹ 6.15 | Cement |
| Maruti Suzuki India Ltd. | 1.49% | ₹ 6.07 | Auto - Cars & Jeeps |
| Eveready Industries India Ltd. | 1.48% | ₹ 6.02 | Dry Cells |
| Net Receivable/Payable | 1.44% | ₹ 5.86 | Others |
| PG Electroplast Ltd. | 1.35% | ₹ 5.49 | Consumer Electronics |
| Inox Wind Ltd. | 1.34% | ₹ 5.46 | Engineering - Heavy |
| Castrol India Ltd. | 1.26% | ₹ 5.13 | Lubricants |
| Cera Sanitaryware Ltd. | 1.23% | ₹ 5.01 | Ceramics/Tiles/Sanitaryware |
| Voltamp Transformers Ltd. | 1.21% | ₹ 4.91 | Power - Transmission/Equipment |
| National Aluminium Company Ltd. | 1.13% | ₹ 4.61 | Aluminium |
| Tube Investments of India Ltd. | 1.12% | ₹ 4.56 | Cycles & Accessories |
| Jupiter Life Line Hospitals Ltd. | 1.11% | ₹ 4.49 | Hospitals & Medical Services |
| Aurobindo Pharma Ltd. | 1.10% | ₹ 4.45 | Pharmaceuticals |
| Intellect Design Arena Ltd. | 1.04% | ₹ 4.24 | IT Consulting & Software |
| Mahanagar Gas Ltd. | 1.04% | ₹ 4.21 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Dr. Reddy's Laboratories Ltd. | 1.03% | ₹ 4.18 | Pharmaceuticals |
| Coforge Ltd. | 1.01% | ₹ 4.09 | IT Consulting & Software |
| L&T Technology Services Ltd. | 0.94% | ₹ 3.81 | IT Enabled Services |
| Amber Enterprises India Ltd. | 0.91% | ₹ 3.68 | Domestic Appliances |
| Indiamart Intermesh Ltd. | 0.81% | ₹ 3.27 | Internet & Catalogue Retail |
| PI Industries Ltd. | 0.77% | ₹ 3.11 | Agro Chemicals/Pesticides |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.71% | ₹ 2.89 | Pharmaceuticals |
| Computer Age Management Services Ltd. | 0.70% | ₹ 2.86 | Finance & Investments |
| Amara Raja Energy & Mobility Ltd. | 0.67% | ₹ 2.74 | Auto Ancl - Batteries |
| Astral Ltd. | 0.66% | ₹ 2.70 | Plastics - Pipes & Fittings |
| Petronet LNG Ltd. | 0.61% | ₹ 2.47 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hindalco Industries Ltd. | 0.56% | ₹ 2.26 | Aluminium |
| Cemindia Projects Ltd. | 0.53% | ₹ 2.17 | Construction, Contracting & Engineering |
| Jindal Saw Ltd. | 0.39% | ₹ 1.60 | Steel - Tubes/Pipes |
| Hi-Tech Pipes Ltd. | 0.39% | ₹ 1.59 | Steel - Tubes/Pipes |
| Supreme Industries Ltd. | 0.39% | ₹ 1.58 | Plastics - Plastic & Plastic Products |
| Escorts Kubota Ltd. | 0.36% | ₹ 1.47 | Auto - Tractors |
| Cyient Ltd. | 0.24% | ₹ 0.96 | IT Consulting & Software |
| Symphony Ltd. | 0.14% | ₹ 0.55 | Consumer Electronics |
| Kwality Walls India Ltd. | 0.03% | ₹ 0.14 | Milk & Milk Products |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.55% | -1.07% | -1.77% | 12.72% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
The investment 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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹69.33 | -6.59% | 46.61% | 77.91% | ₹9 | 2.01% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹64.56 | -6.60% | 46.59% | 77.85% | ₹9 | 2.01% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹64.56 | -6.60% | 46.59% | 77.85% | ₹9 | 2.01% |
Very High
|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹169.94 | 1.13% | 44.57% | 65.94% | ₹52 | 2.55% |
Very High
|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹74.85 | 1.12% | 44.55% | 65.93% | ₹52 | 2.55% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹60.35 | -7.11% | 44.48% | 73.82% | ₹9 | 2.53% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹60.35 | -7.11% | 44.48% | 73.82% | ₹9 | 2.53% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹64.25 | -7.11% | 44.48% | 73.79% | ₹9 | 2.53% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹160.30 | 0.92% | 43.91% | 64.90% | ₹52 | 2.75% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹70.22 | 0.92% | 43.89% | 64.87% | ₹52 | 2.75% |
Very High
|
What is the current NAV of Taurus Ethical Fund - Direct Plan Bonus?
What is the fund size (AUM) of Taurus Ethical Fund - Direct Plan Bonus?
What are the historical returns of Taurus Ethical Fund - Direct Plan Bonus?
What is the risk level of Taurus Ethical Fund - Direct Plan Bonus?
What is the minimum investment amount for Taurus Ethical Fund - Direct Plan Bonus?
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