होम / म्युचुअल फंड / Sectoral / Thematic / Taurus Ethical Fund - Direct (IDCW)

Taurus Ethical Fund - Direct (IDCW)

कैटेगरी:

Sectoral / Thematic

फंड हाउस:

Taurus Mutual Fund

NAV:

₹ 95.0300

0.08%

(18 Sep, 2026 तक)

फंड साइज:

₹ 441.65 Cr

Date : — NAV : —

Date : — SIP Return : —

Taurus Ethical Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.90% (31 Jul 2026 तक)

एग्जिट लोड

1% - IF EXITED/SWITCHED OUT BEFORE 365 DAYS FROM ALLOTMENT.

AUM

₹ 441.65 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

BSE 500 SHARIAH TRI

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Reliance Industr

7.23%
TCS

5.11%
Infosys

4.40%
TVS Motor Co.

3.14%
Oracle Fin.Serv.

3.11%

शीर्ष क्षेत्र

IT - Software

20.47%
Petroleum Products

10.69%
Pharmaceuticals & Biotechnology

8.63%
Automobiles

7.98%
Consumer Durables

6.47%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Franklin Asian Equity Fund - Direct (G)	17.94%	34.46%	23.10%	9.67%
Franklin Asian Equity Fund (G)	17.39%	33.28%	22.02%	8.70%
Nippon India Japan Equity Fund - Direct (G)	14.18%	27.36%	20.46%	9.96%
Nippon India Japan Equity Fund - Direct (Bonus)	14.18%	27.36%	20.46%	9.96%
Nippon India Japan Equity Fund (G)	13.54%	25.88%	19.05%	8.60%
Nippon India Japan Equity Fund (Bonus)	13.54%	25.88%	19.05%	8.60%
SBI Healthcare Opportunities Fund - Direct (G)	25.20%	20.88%	24.31%	18.52%
SBI Healthcare Opportunities Fund (G)	24.59%	19.68%	23.03%	17.29%
ICICI Pru US Bluechip Equity Fund - Direct (G)	10.70%	19.40%	15.94%	13.17%
Aditya Birla SL International Equity Fund - Direct (G)	14.29%	18.47%	21.10%	12.56%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Franklin Asian Equity Fund - Direct (G)	₹ 49.71	995.97	13 Yrs.	2.14%
Franklin Asian Equity Fund (G)	₹ 45.00	995.97	18 Yrs.	1.89%
Nippon India Japan Equity Fund - Direct (G)	₹ 31.68	352.54	12 Yrs.	2.04%
Nippon India Japan Equity Fund - Direct (Bonus)	₹ 31.68	352.54	12 Yrs.	2.04%
Nippon India Japan Equity Fund (G)	₹ 28.00	352.54	12 Yrs.	2.04%
Nippon India Japan Equity Fund (Bonus)	₹ 28.00	352.54	12 Yrs.	2.04%
SBI Healthcare Opportunities Fund - Direct (G)	₹ 606.67	5,796.42	13 Yrs.	2.02%
SBI Healthcare Opportunities Fund (G)	₹ 523.62	5,796.42	27 Yrs.	1.96%
ICICI Pru US Bluechip Equity Fund - Direct (G)	₹ 88.49	4,070.53	13 Yrs.	3.02%
Aditya Birla SL International Equity Fund - Direct (G)	₹ 57.43	328.35	13 Yrs.	2.45%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-4.18%
3 महीने	-1.49%
6 महीने	4.60%
1 वर्ष	-2.86%
3 वर्ष	8.52%
5 वर्ष	8.75%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Taurus Banking & Financial Services Fund (G)	-3.85%	6.33%	7.91%
Taurus Banking & Financial Services Fund (IDCW)	-3.85%	6.33%	7.91%
Taurus Banking & Financial Services-Direct (G)	-3.14%	7.14%	8.73%
Taurus Banking & Financial Services-Direct (IDCW)	-3.15%	7.13%	8.73%
Taurus Dynamic Income Fund (D)	8.83%	2.75%	3.71%
Taurus Dynamic Income Fund (G)	8.83%	2.76%	3.73%
Taurus Dynamic Income Fund - Direct (D)	9.64%	3.56%	4.37%
Taurus Dynamic Income Fund - Direct (G)	9.64%	3.54%	4.36%
Taurus ELSS Tax Saver Fund (G)	-3.75%	9.12%	9.81%
Taurus ELSS Tax Saver Fund (IDCW)	-3.75%	9.12%	9.81%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Taurus Banking & Financial Services Fund (G)	-1.52%	-3.44%	0.23%
Taurus Banking & Financial Services Fund (IDCW)	-1.50%	-3.43%	0.24%
Taurus Banking & Financial Services-Direct (G)	-1.45%	-3.24%	0.57%
Taurus Banking & Financial Services-Direct (IDCW)	-1.45%	-3.24%	0.57%
Taurus Dynamic Income Fund (D)	5.54%	4.51%	4.62%
Taurus Dynamic Income Fund (G)	5.53%	4.51%	4.62%
Taurus Dynamic Income Fund - Direct (D)	6.40%	5.25%	5.38%
Taurus Dynamic Income Fund - Direct (G)	6.39%	5.25%	5.38%
Taurus ELSS Tax Saver Fund (G)	0.04%	4.15%	7.46%
Taurus ELSS Tax Saver Fund (IDCW)	0.05%	4.15%	7.45%