5 മികച്ച ടോറസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

Updated on September 28, 2025 , 1861 views

വാഗ്ദാനം ചെയ്യുന്ന ഉൽപ്പന്നങ്ങൾടോറസ് മ്യൂച്വൽ ഫണ്ട് ഉപഭോക്താക്കളുടെ നിക്ഷേപ ആവശ്യങ്ങൾക്ക് ചുറ്റുമാണ് നിർമ്മിച്ചിരിക്കുന്നത്. അവർ പലതരം വാഗ്ദാനം ചെയ്യുന്നുമ്യൂച്വൽ ഫണ്ട് ഇക്വിറ്റി, കടം, ഹൈബ്രിഡ് തുടങ്ങിയ പദ്ധതികൾELSS,ലിക്വിഡ് ഫണ്ടുകൾ, തുടങ്ങിയവ. അവർ വാഗ്ദാനം ചെയ്യുന്ന സ്കീമുകൾ ഇത്തരത്തിലുള്ള ആദ്യത്തേതും നിക്ഷേപകർക്ക് സമതുലിതമായ പോർട്ട്ഫോളിയോ നൽകുന്നതിന് രൂപകൽപ്പന ചെയ്തതുമാണ്. ഉയർന്ന റിസ്ക്, ഉയർന്ന റിട്ടേൺ എന്നിവയിൽ വിശ്വസിക്കുന്ന നിക്ഷേപകർക്ക് നിക്ഷേപിക്കാംഓഹരികൾ.

ഡെറ്റ് ഫണ്ട് ഹ്രസ്വകാല നേട്ടങ്ങൾക്ക് അനുയോജ്യമാണ്, കൂടാതെഹൈബ്രിഡ് ഫണ്ട് ഒരൊറ്റ ഫണ്ടിൽ നിന്ന് കടത്തിൽ നിന്നും ഇക്വിറ്റിയിൽ നിന്നും പ്രയോജനം നേടാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് മുൻഗണന നൽകുന്നു. ELSS ആണ്നികുതി ലാഭിക്കൽ പദ്ധതി, അതിൽ നിങ്ങൾക്ക് നികുതി നേടാംകിഴിവ് 1,50 രൂപ വരെ,000 നികുതി ചുമത്തുന്നതിൽ നിന്ന്വരുമാനം പ്രകാരംസെക്ഷൻ 80 സി യുടെആദായ നികുതി നിയമം. നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് താഴെ ലിസ്റ്റുചെയ്തിരിക്കുന്ന മികച്ച ടോറസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം.

AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

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എന്തുകൊണ്ടാണ് ടോറസ് എംഎഫ് സ്കീമുകളിൽ നിക്ഷേപിക്കുന്നത്?

എ. സ്കീമുകളുടെ വിശാലമായ ശ്രേണി

കമ്പനി വിശാലമായ വാഗ്ദാനം ചെയ്യുന്നുപരിധി എല്ലാത്തരം നിക്ഷേപകരെയും തൃപ്തിപ്പെടുത്തുന്നതിനുള്ള മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ. കടം, ഇക്വിറ്റി, ഹൈബ്രിഡ്, ലിക്വിഡ് തുടങ്ങിയ വിഭാഗങ്ങളിൽ നിന്നുള്ള ചില ജനപ്രിയ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ ടോറസ് എംഎഫ് കമ്പനിയുടെ കൈവശമുണ്ട്. നിക്ഷേപകർക്ക് ഒപ്റ്റിമൽ റിട്ടേൺ നൽകുക എന്നതാണ് ഈ സ്കീമുകളുടെ ലക്ഷ്യം.

ബി. ഫലപ്രദമായ പോർട്ട്ഫോളിയോ മാനേജ്മെന്റ്

ഫലപ്രദമായ പോർട്ട്‌ഫോളിയോ മാനേജ്‌മെന്റ് ഉറപ്പാക്കുന്ന, അറിവും നൈപുണ്യവുമുള്ള ഫണ്ട് മാനേജർമാരുടെ ടീമാണ് ടോറസ് മ്യൂച്വൽ ഫണ്ട് കമ്പനിയെ പിന്തുണയ്ക്കുന്നത്. നിക്ഷേപ അപകടസാധ്യതകൾ കുറയ്ക്കുന്നതിന് ശരിയായ നിക്ഷേപ ഉപദേശം പാസാക്കിയിട്ടുണ്ടെന്ന് ടീം ഉറപ്പാക്കുന്നു.

സി. ആകർഷകമായ റിട്ടേണുകൾ

ടോറസ് എംഎഫ് കമ്പനി വാഗ്ദാനം ചെയ്യുന്ന മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ നിക്ഷേപകർക്ക് ആകർഷകമായ ആദായത്തോടൊപ്പം സ്ഥിരതയാർന്ന പ്രകടനവും നൽകുന്നുണ്ടെന്ന് ഉറപ്പാക്കാൻ ശ്രദ്ധാപൂർവം രൂപകൽപന ചെയ്യുകയും ആശയപരമായി രൂപകൽപന ചെയ്യുകയും ചെയ്തിട്ടുണ്ട്.

മികച്ച ടോറസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2024 (%)
Taurus Discovery (Midcap) Fund Growth	₹119.6 ↑ 0.29	₹128	5,000	1,000	-4.1	11.1	-8.1	17.5	20.1	8.3	11.3
Taurus Tax Shield Growth	₹182.07 ↓ -1.25	₹76	500	500	-4.6	4.1	-4	17.6	18.2	11.9	21.5
Taurus Largecap Equity Fund Growth	₹154.62 ↓ -0.25	₹49	5,000	1,000	-2.6	5.9	-6.2	13.1	16.8	10.6	18
Taurus Ethical Fund Growth	₹123.34 ↓ -0.10	₹327	5,000	1,000	-5.1	3	-12.5	13.1	15.9	16.4	19.3
Taurus Banking & Financial Services Fund Growth	₹53 ↓ -0.03	₹11	5,000	1,000	-4.1	5.8	2.5	14.7	19.9	13.3	8.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Taurus Discovery (Midcap) Fund	Taurus Tax Shield	Taurus Largecap Equity Fund	Taurus Ethical Fund	Taurus Banking & Financial Services Fund
Point 1	Upper mid AUM (₹128 Cr).	Lower mid AUM (₹76 Cr).	Bottom quartile AUM (₹49 Cr).	Highest AUM (₹327 Cr).	Bottom quartile AUM (₹11 Cr).
Point 2	Oldest track record among peers (31 yrs).	Established history (29+ yrs).	Established history (30+ yrs).	Established history (16+ yrs).	Established history (13+ yrs).
Point 3	Top rated.	Rating: 2★ (upper mid).	Rating: 2★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 1★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 20.11% (top quartile).	5Y return: 18.20% (lower mid).	5Y return: 16.83% (bottom quartile).	5Y return: 15.91% (bottom quartile).	5Y return: 19.90% (upper mid).
Point 6	3Y return: 17.53% (upper mid).	3Y return: 17.57% (top quartile).	3Y return: 13.09% (bottom quartile).	3Y return: 13.08% (bottom quartile).	3Y return: 14.71% (lower mid).
Point 7	1Y return: -8.07% (bottom quartile).	1Y return: -3.98% (upper mid).	1Y return: -6.19% (lower mid).	1Y return: -12.54% (bottom quartile).	1Y return: 2.51% (top quartile).
Point 8	Alpha: -4.47 (bottom quartile).	Alpha: -1.00 (upper mid).	Alpha: -3.29 (bottom quartile).	Alpha: 0.00 (top quartile).	Alpha: -1.19 (lower mid).
Point 9	Sharpe: -0.71 (lower mid).	Sharpe: -0.69 (upper mid).	Sharpe: -0.81 (bottom quartile).	Sharpe: -1.07 (bottom quartile).	Sharpe: -0.22 (top quartile).
Point 10	Information ratio: -0.84 (bottom quartile).	Information ratio: 0.46 (upper mid).	Information ratio: -0.30 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.57 (top quartile).

Taurus Discovery (Midcap) Fund

Upper mid AUM (₹128 Cr).
Oldest track record among peers (31 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.11% (top quartile).
3Y return: 17.53% (upper mid).
1Y return: -8.07% (bottom quartile).
Alpha: -4.47 (bottom quartile).
Sharpe: -0.71 (lower mid).
Information ratio: -0.84 (bottom quartile).

Taurus Tax Shield

Lower mid AUM (₹76 Cr).
Established history (29+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.20% (lower mid).
3Y return: 17.57% (top quartile).
1Y return: -3.98% (upper mid).
Alpha: -1.00 (upper mid).
Sharpe: -0.69 (upper mid).
Information ratio: 0.46 (upper mid).

Taurus Largecap Equity Fund

Bottom quartile AUM (₹49 Cr).
Established history (30+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.83% (bottom quartile).
3Y return: 13.09% (bottom quartile).
1Y return: -6.19% (lower mid).
Alpha: -3.29 (bottom quartile).
Sharpe: -0.81 (bottom quartile).
Information ratio: -0.30 (bottom quartile).

Taurus Ethical Fund

Highest AUM (₹327 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 15.91% (bottom quartile).
3Y return: 13.08% (bottom quartile).
1Y return: -12.54% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -1.07 (bottom quartile).
Information ratio: 0.00 (lower mid).

Taurus Banking & Financial Services Fund

Bottom quartile AUM (₹11 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 19.90% (upper mid).
3Y return: 14.71% (lower mid).
1Y return: 2.51% (top quartile).
Alpha: -1.19 (lower mid).
Sharpe: -0.22 (top quartile).
Information ratio: 0.57 (top quartile).

1. Taurus Discovery (Midcap) Fund

(Erstwhile Taurus Discovery Fund)

The primary objective of the Scheme is to identify and select low priced stocks through price discovery mechanism, which would broadly include: • To capitalise on available opportunity on growth potential offered by undervalued stocks, especially in the midcap and smallcap space. • Such stocks being low priced and if dividend paying, decent dividend yield will give desired cushion in the volatile capital market. • Many of such cases where investment will be made may be turnaround cases, therefore, greater potential for improvement in NAV.

Research Highlights for Taurus Discovery (Midcap) Fund

Upper mid AUM (₹128 Cr).
Oldest track record among peers (31 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.11% (top quartile).
3Y return: 17.53% (upper mid).
1Y return: -8.07% (bottom quartile).
Alpha: -4.47 (bottom quartile).
Sharpe: -0.71 (lower mid).
Information ratio: -0.84 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Regaal Resources Ltd (~4.8%).

Below is the key information for Taurus Discovery (Midcap) Fund

Taurus Discovery (Midcap) Fund Growth
Launch Date	5 Sep 94
NAV (30 Sep 25)	₹119.6 ↑ 0.29 (0.24 %)
Net Assets (Cr)	₹128 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Taurus Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.57
Sharpe Ratio	-0.71
Information Ratio	-0.84
Alpha Ratio	-4.47
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-180 Days (0.5%),180 Days and above(NIL)
Sub Cat.	Mid Cap

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,512
30 Sep 22	₹15,397
30 Sep 23	₹20,443
30 Sep 24	₹27,195

Taurus Discovery (Midcap) Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Taurus Discovery (Midcap) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	-4.1%
6 Month	11.1%
1 Year	-8.1%
3 Year	17.5%
5 Year	20.1%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	38.4%
2022	6.7%
2021	32.7%
2020	25.5%
2019	1.6%
2018	-7%
2017	46.1%
2016	3.2%
2015	7.8%

Fund Manager information for Taurus Discovery (Midcap) Fund

Name	Since	Tenure
Anuj Kapil	13 Jun 23	2.22 Yr.
Hemanshu Srivastava	18 Jul 24	1.12 Yr.

Data below for Taurus Discovery (Midcap) Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	19.18%
Industrials	15.11%
Consumer Cyclical	13.95%
Basic Materials	10.6%
Health Care	9.22%
Consumer Defensive	7.4%
Technology	5.57%
Energy	5.44%
Real Estate	2.88%
Communication Services	2.5%

Asset Allocation

Asset Class	Value
Cash	8.15%
Equity	91.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Regaal Resources Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| 544485	5%	₹6 Cr	539,280 ↑ 539,280
Dalmia Bharat Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 542216	4%	₹5 Cr	21,844
Linde India Ltd (Basic Materials) Equity, Since 30 Apr 25 \| 523457	4%	₹5 Cr	8,130 ↑ 325
Aditya Birla Capital Ltd (Financial Services) Equity, Since 31 Jul 24 \| 540691	4%	₹5 Cr	169,026 ↓ -40,000
Container Corporation of India Ltd (Industrials) Equity, Since 31 Jul 24 \| 531344	4%	₹5 Cr	87,500
Bank of India (Financial Services) Equity, Since 31 Dec 23 \| 532149	3%	₹4 Cr	401,241
Coforge Ltd (Technology) Equity, Since 31 May 22 \| 532541	3%	₹4 Cr	25,550
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jul 24 \| 524804	3%	₹4 Cr	41,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Apr 24 \| 500104	3%	₹4 Cr	102,997
Kalpataru Ltd (Real Estate) Equity, Since 30 Jun 25 \| 544423	3%	₹4 Cr	96,624

2. Taurus Tax Shield

To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.

Research Highlights for Taurus Tax Shield

Lower mid AUM (₹76 Cr).
Established history (29+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.20% (lower mid).
3Y return: 17.57% (top quartile).
1Y return: -3.98% (upper mid).
Alpha: -1.00 (upper mid).
Sharpe: -0.69 (upper mid).
Information ratio: 0.46 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for Taurus Tax Shield

Taurus Tax Shield Growth
Launch Date	31 Mar 96
NAV (30 Sep 25)	₹182.07 ↓ -1.25 (-0.68 %)
Net Assets (Cr)	₹76 on 31 Aug 25
Category	Equity - ELSS
AMC	Taurus Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.46
Sharpe Ratio	-0.69
Information Ratio	0.46
Alpha Ratio	-1
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹14,449
30 Sep 22	₹14,200
30 Sep 23	₹17,379
30 Sep 24	₹24,033

Taurus Tax Shield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Taurus Tax Shield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	-4.6%
6 Month	4.1%
1 Year	-4%
3 Year	17.6%
5 Year	18.2%
10 Year
15 Year
Since launch	11.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.5%
2023	28.7%
2022	6.6%
2021	20.1%
2020	13.7%
2019	7.7%
2018	0%
2017	38%
2016	3.2%
2015	2.1%

Fund Manager information for Taurus Tax Shield

Name	Since	Tenure
Anuj Kapil	7 Aug 23	2.07 Yr.

Data below for Taurus Tax Shield as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	34.8%
Technology	13.32%
Consumer Defensive	11.57%
Health Care	11.37%
Consumer Cyclical	7.93%
Energy	4.77%
Utility	4.15%
Industrials	2.76%
Communication Services	2.2%
Basic Materials	2.15%

Asset Allocation

Asset Class	Value
Cash	4.98%
Equity	95.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 500180	10%	₹7 Cr	76,490
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 30 Apr 22 \| 500490	9%	₹7 Cr	5,200
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 16 \| ITC	8%	₹6 Cr	147,908
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 09 \| 532174	8%	₹6 Cr	41,805
Narayana Hrudayalaya Ltd (Healthcare) Equity, Since 31 Jul 22 \| 539551	5%	₹4 Cr	23,293
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 25 \| 532898	4%	₹3 Cr	114,996
Vikram Solar Ltd (Technology) Equity, Since 31 Aug 25 \| VIKRAMSOLR	4%	₹3 Cr	90,825 ↑ 90,825
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	4%	₹3 Cr	28,650
CarTrade Tech Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| 543333	4%	₹3 Cr	11,296 ↓ -674
Coal India Ltd (Energy) Equity, Since 31 Jan 23 \| 533278	3%	₹2 Cr	65,000

3. Taurus Largecap Equity Fund

(Erstwhile Taurus Bonanza Fund)

Taurus Bonanza Fund is an open-end growth scheme. The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term capital appreciation. The Fund will also be invested in debt and money market instruments.

Research Highlights for Taurus Largecap Equity Fund

Bottom quartile AUM (₹49 Cr).
Established history (30+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.83% (bottom quartile).
3Y return: 13.09% (bottom quartile).
1Y return: -6.19% (lower mid).
Alpha: -3.29 (bottom quartile).
Sharpe: -0.81 (bottom quartile).
Information ratio: -0.30 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ITC Ltd (~8.6%).

Below is the key information for Taurus Largecap Equity Fund

Taurus Largecap Equity Fund Growth
Launch Date	28 Feb 95
NAV (30 Sep 25)	₹154.62 ↓ -0.25 (-0.16 %)
Net Assets (Cr)	₹49 on 31 Aug 25
Category	Equity - Large Cap
AMC	Taurus Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.61
Sharpe Ratio	-0.82
Information Ratio	-0.3
Alpha Ratio	-3.29
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-7 Days (0.5%),7 Days and above(NIL)
Sub Cat.	Large Cap

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹14,554
30 Sep 22	₹15,046
30 Sep 23	₹16,446
30 Sep 24	₹23,202

Taurus Largecap Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Taurus Largecap Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

Duration	Returns
1 Month	1.2%
3 Month	-2.6%
6 Month	5.9%
1 Year	-6.2%
3 Year	13.1%
5 Year	16.8%
10 Year
15 Year
Since launch	10.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18%
2023	21.8%
2022	6.7%
2021	18%
2020	10.2%
2019	8.5%
2018	-6.2%
2017	25.6%
2016	-1.6%
2015	3.2%

Fund Manager information for Taurus Largecap Equity Fund

Name	Since	Tenure
Anuj Kapil	13 Jun 23	2.22 Yr.

Data below for Taurus Largecap Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	30.98%
Energy	12.59%
Consumer Defensive	11.05%
Health Care	10.29%
Consumer Cyclical	10.18%
Technology	7.48%
Communication Services	4.06%
Industrials	3.47%
Utility	3.26%
Real Estate	2.74%
Basic Materials	1.93%

Asset Allocation

Asset Class	Value
Cash	1.96%
Equity	98.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	9%	₹4 Cr	103,545
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 23 \| 500180	8%	₹4 Cr	43,124
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	6%	₹3 Cr	22,452
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| 500520	6%	₹3 Cr	9,520
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| 500112	5%	₹3 Cr	32,804
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| 500325	4%	₹2 Cr	16,131
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| 532454	4%	₹2 Cr	10,564
Indian Oil Corp Ltd (Energy) Equity, Since 30 Jun 24 \| 530965	4%	₹2 Cr	132,331
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Nov 23 \| 532898	3%	₹2 Cr	58,197
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532215	3%	₹2 Cr	14,966

4. Taurus Ethical Fund

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.

Research Highlights for Taurus Ethical Fund

Highest AUM (₹327 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 15.91% (bottom quartile).
3Y return: 13.08% (bottom quartile).
1Y return: -12.54% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -1.07 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Energy vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Reliance Industries Ltd (~7.3%).

Below is the key information for Taurus Ethical Fund

Taurus Ethical Fund Growth
Launch Date	6 Apr 09
NAV (30 Sep 25)	₹123.34 ↓ -0.10 (-0.08 %)
Net Assets (Cr)	₹327 on 31 Aug 25
Category	Equity - Sectoral
AMC	Taurus Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	2.42
Sharpe Ratio	-1.07
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-180 Days (0.5%),180 Days and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹14,623
30 Sep 22	₹14,474
30 Sep 23	₹16,698
30 Sep 24	₹23,926

Taurus Ethical Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Taurus Ethical Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

Duration	Returns
1 Month	-0.6%
3 Month	-5.1%
6 Month	3%
1 Year	-12.5%
3 Year	13.1%
5 Year	15.9%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.3%
2023	28.4%
2022	-2.3%
2021	28.9%
2020	28.1%
2019	4.1%
2018	-1%
2017	31.1%
2016	-2.1%
2015	3%

Fund Manager information for Taurus Ethical Fund

Name	Since	Tenure
Anuj Kapil	1 Nov 22	2.84 Yr.

Data below for Taurus Ethical Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Energy	18.55%
Technology	16.37%
Health Care	13.12%
Industrials	12.54%
Consumer Defensive	12.49%
Consumer Cyclical	9.04%
Basic Materials	7.66%
Utility	2.32%
Real Estate	1.55%

Asset Allocation

Asset Class	Value
Cash	6.36%
Equity	93.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| 500325	7%	₹24 Cr	175,980 ↓ -14,300
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| 500209	4%	₹12 Cr	82,019
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 11 \| 532540	3%	₹11 Cr	36,242
Polycab India Ltd (Industrials) Equity, Since 31 Jan 25 \| 542652	3%	₹11 Cr	15,629
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| 500830	3%	₹11 Cr	46,361 ↑ 8,330
Narayana Hrudayalaya Ltd (Healthcare) Equity, Since 31 Jul 22 \| 539551	3%	₹10 Cr	59,765
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| 500696	3%	₹10 Cr	38,951
Coal India Ltd (Energy) Equity, Since 30 Apr 24 \| 533278	3%	₹10 Cr	264,116 ↑ 103,500
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| 500520	3%	₹10 Cr	30,295
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 24 \| BPCL	3%	₹10 Cr	310,830 ↓ -60,775

5. Taurus Banking & Financial Services Fund

The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form a part of the BFSI Sector. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Research Highlights for Taurus Banking & Financial Services Fund

Bottom quartile AUM (₹11 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 19.90% (upper mid).
3Y return: 14.71% (lower mid).
1Y return: 2.51% (top quartile).
Alpha: -1.19 (lower mid).
Sharpe: -0.22 (top quartile).
Information ratio: 0.57 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding ICICI Bank Ltd (~21.8%).
Top-3 holdings concentration ~55.1%.

Below is the key information for Taurus Banking & Financial Services Fund

Taurus Banking & Financial Services Fund Growth
Launch Date	22 May 12
NAV (30 Sep 25)	₹53 ↓ -0.03 (-0.06 %)
Net Assets (Cr)	₹11 on 31 Aug 25
Category	Equity - Sectoral
AMC	Taurus Asset Management Company Limited
Rating	☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	-0.22
Information Ratio	0.57
Alpha Ratio	-1.19
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-7 Days (0.5%),7 Days and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹16,428
30 Sep 22	₹16,414
30 Sep 23	₹19,743
30 Sep 24	₹24,170

Taurus Banking & Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Taurus Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

Duration	Returns
1 Month	2.2%
3 Month	-4.1%
6 Month	5.8%
1 Year	2.5%
3 Year	14.7%
5 Year	19.9%
10 Year
15 Year
Since launch	13.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	16%
2022	17.8%
2021	11.4%
2020	1.7%
2019	25.1%
2018	4.3%
2017	37.6%
2016	5.1%
2015	-16.3%

Fund Manager information for Taurus Banking & Financial Services Fund

Name	Since	Tenure
Anuj Kapil	13 Jun 23	2.22 Yr.

Data below for Taurus Banking & Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	92.44%

Asset Allocation

Asset Class	Value
Cash	7.56%
Equity	92.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	22%	₹2 Cr	17,739
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 500180	22%	₹2 Cr	25,896
State Bank of India (Financial Services) Equity, Since 31 May 12 \| 500112	12%	₹1 Cr	16,534
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| 532215	10%	₹1 Cr	11,341
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| KOTAKBANK	9%	₹1 Cr	5,289
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 25 \| 532810	5%	₹1 Cr	14,288
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 30 Apr 22 \| BAJAJHLDNG	3%	₹0 Cr	300
Dam Capital Advisors Ltd (Financial Services) Equity, Since 31 Aug 25 \| 544316	3%	₹0 Cr	14,963 ↑ 14,963
General Insurance Corp of India (Financial Services) Equity, Since 30 Jun 25 \| 540755	2%	₹0 Cr	5,704
Bank of Baroda (Financial Services) Equity, Since 30 Jun 25 \| BANKBARODA	1%	₹0 Cr	5,858 ↓ -4,800

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