Taurus Ethical Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 97% of 3-year investment horizons.
- Over 18 years of operational history across different market cycles.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.46% | +6.32% | +0.14% |
| 3 Months | -4.15% | -0.20% | -3.95% |
| 6 Months | +0.26% | +5.98% | -5.72% |
| 1 Year | -1.90% | +3.90% | -5.80% |
| 3 Years CAGR | +9.29% | +13.23% | -3.94% |
| 5 Years CAGR | +7.39% | +10.72% | -3.33% |
| 7 Years CAGR | +13.29% | +15.35% | -2.06% |
| 10 Years CAGR | +12.40% | +14.26% | -1.86% |
| Since Inception | +15.47% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Taurus Ethical Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -2.45% | +4.03% | -6.48% |
| 2025 | +0.31% | +1.43% | -1.12% |
| 2024 | +19.33% | +20.41% | -1.08% |
| 2023 | +28.40% | +30.70% | -2.30% |
| 2022 | -2.32% | +1.66% | -3.98% |
| 2021 | +28.88% | +30.31% | -1.43% |
| 2020 | +28.14% | +13.54% | +14.60% |
| 2019 | +4.09% | +7.11% | -3.02% |
| 2018 | -1.05% | -5.94% | +4.89% |
| 2017 | +31.15% | +39.22% | -8.07% |
| 2016 | -2.08% | +4.10% | -6.18% |
| 2015 | +3.01% | +1.85% | +1.16% |
| 2014 | +42.65% | +52.06% | -9.41% |
| 2013 | +14.86% | -4.06% | +18.92% |
| 2012 | +12.91% | +26.60% | -13.69% |
| 2011 | -16.81% | -23.05% | +6.24% |
| 2010 | +24.24% | +18.91% | +5.33% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -21.07% | +14.47% | +8.91% | +115.69% | 75.4% | 29.1% |
| 3-Year Rolling | -3.91% | +13.26% | +13.75% | +29.17% | 97.2% | 24.9% |
| 5-Year Rolling | -1.11% | +13.57% | +13.87% | +24.79% | 99.9% | 19.6% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2020-02-13 | 2020-03-23 | -29.4% | 1 months | 4 months |
| 2010-11-10 | 2012-05-23 | -22.3% | 18 months | 19 months |
| 2024-09-27 | 2025-04-07 | -21.2% | 6 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related instruments: 80-100% | Per Scheme Mandate |
| Cash and Cash equivalent, Units of Gold ETF and Silver ETF (in compliance with ethical set of principles) 0-20% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 458 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund | 3.8 | +9.68% | 2.56% | 102.8% | Rs 388 cr | Compare → |
| Tata Business Cycle Fund | 5.3 | +9.38% | 2.17% | 107.4% | Rs 2,458 cr | Compare → |
| Taurus Banking & Financial Services Fund | 3.7 | +9.86% | 2.53% | 94.0% | Rs 11.4 cr | Compare → |
| Mahindra Manulife Consumption Fund | 3.4 | +8.93% | 2.69% | 109.7% | Rs 475 cr | Compare → |
| Kotak ESG Exclusionary Strategy Fund | 4.3 | +9.57% | 2.48% | 93.7% | Rs 730 cr | Compare → |
Frequently Asked Questions about Taurus Ethical Fund
What is the expense ratio of Taurus Ethical Fund?
Taurus Ethical Fund has a total expense ratio (TER) of 2.72% with a base expense ratio of 2.09%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Taurus Ethical Fund?
Taurus Ethical Fund is managed by Anuj Kapil (tenure: 4.0 years since 2022-11-01).
What are the historical returns of Taurus Ethical Fund?
Taurus Ethical Fund delivered a 3-year CAGR of 9.29% and a 5-year CAGR of 7.39%. Its 1-year return stands at -1.90%.
How large is Taurus Ethical Fund?
Taurus Ethical Fund manages assets of Rs 458 cr, placing it in the 'small' size band relative to Sectoral / Thematic peers.
How is Taurus Ethical Fund scored on MFIQ?
Taurus Ethical Fund holds an MFIQ Score of 2.8/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Taurus Ethical Fund?
Taurus Ethical Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.84% with a maximum historical drawdown of -29.42%.