Taurus Ethical Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Taurus Mutual Fund

Taurus Ethical Fund - Regular Plan - IDCW

19 Jun 2025
84.7600
-0.7900
(-0.92%)
  • YTD Return
    -0.7900
  • Expense Ratio
    2.39
  • Turnover Ratio
    0.00
  • Inception Date
    20 Mar 2009
  • Std Deviation
    0.9346
  • 52 W High
    141.0840
  • 52 W Low
    111.2075
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Taurus Ethical Fund - Regular Plan - IDCW 0.27 6.00 -4.84 -0.92 18.93 19.83 16.80
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Taurus Mutual Fund
Fund Manager
Anuj Kapil
Regd. office
3rd Floor, 301-304, AML Centre - 2,8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E)Mumbai - 400093
Telephone No.
022-66242700
Fax No.
022-66242751/52

Market Today

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of Taurus Ethical Fund - Regular Plan - IDCW

The Expense ratio of Taurus Ethical Fund - Regular Plan - IDCW is 2.39

What is the Turn Over Ratio of Taurus Ethical Fund - Regular Plan - IDCW

The turnover ratio of Taurus Ethical Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Taurus Ethical Fund - Regular Plan - IDCW

Taurus Ethical Fund - Regular Plan - IDCW started on 20 Mar 2009

What is the Standard Deviation of Taurus Ethical Fund - Regular Plan - IDCW

The standard deviation of Taurus Ethical Fund - Regular Plan - IDCW is 0.9346

What is the 52 Week High of Taurus Ethical Fund - Regular Plan - IDCW

The 52-week high of Taurus Ethical Fund - Regular Plan - IDCW is 141.0840

What is the 52 Week Low of Taurus Ethical Fund - Regular Plan - IDCW

The 52-week low of Taurus Ethical Fund - Regular Plan - IDCW is 111.2075

What is the NAV Of Taurus Ethical Fund - Regular Plan - IDCW

The NAV of Taurus Ethical Fund - Regular Plan - IDCW is 84.7600