Taurus Ethical Fund - G

NAV ₹128.98 ↓ -0.55 (-0.42 %) as on 18 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

Taurus Ethical Fund is a Equity - Sectoral fund launched on 6 Apr 09. It is a fund with High risk and has given a CAGR return of 17% since its launch. Ranked 67 in Sectoral category. Return for 2024 was 19.3% , 2023 was 28.4% and 2022 was -2.3% .

Below is the key information for Taurus Ethical Fund

NAV as on 18 Jul 25	₹128.98 ↓ -0.55 (-0.42 %)
Net Assets (AUM) as on 31 May 2025	₹303 Cr.
Launch Date	6 Apr 2009
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.42 %
Sharpe Ratio	-0.093
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-180 Days (0.5%),180 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

Duration	Returns
1 Month	1.9%
3 Month	9%
6 Month	1.9%
1 Year	-4.2%
3 Year	17.6%
5 Year	19.2%
10 Year
15 Year
Since launch	17%

Historical Annual Returns

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%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,439
30 Jun 22	₹14,878
30 Jun 23	₹17,363
30 Jun 24	₹24,902
30 Jun 25	₹25,285

Asset Allocation

Asset Class	Value
Cash	7.62%
Equity	92.38%

Sector Allocation

Sector	Value
Energy	19.93%
Technology	17.85%
Industrials	12.53%
Health Care	12.05%
Consumer Defensive	11.32%
Basic Materials	8.38%
Consumer Cyclical	7.29%
Real Estate	1.8%
Utility	1.23%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| 500325	Oil & Gas Refining & Marketing	9%	₹27 Cr	190,280 ↓ -13,780
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| 500209	Information Technology Services	4%	₹13 Cr	82,019 ↑ 12,500
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 11 \| 532540	Information Technology Services	4%	₹13 Cr	36,242 ↑ 5,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 24 \| 500547	Oil & Gas Refining & Marketing	4%	₹12 Cr	371,605 ↑ 122,037
Narayana Hrudayalaya Ltd (Healthcare) Equity, Since 31 Jul 22 \| 539551	Medical Care Facilities	4%	₹11 Cr	64,759
Polycab India Ltd (Industrials) Equity, Since 31 Jan 25 \| 542652	Electrical Equipment & Parts	3%	₹10 Cr	16,869
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| 500696	Household & Personal Products	3%	₹9 Cr	38,951 ↑ 8,150
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| 500520	Auto Manufacturers	3%	₹9 Cr	30,295
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 24 \| 500820	Specialty Chemicals	3%	₹8 Cr	34,019
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500312	Oil & Gas Integrated	2%	₹8 Cr	315,102

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Fund Managers

Name	Since	Tenure
Anuj Kapil	1 Nov 22	2.58 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Taurus Mutual Fund	Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Taurus Ethical Fund Growth	₹128.98 ↓ -0.55	1.91 %	-4.18 %	17.55 %	19.22 %
Taurus Ethical Fund Normal Dividend, Payout	₹87.19 ↓ -0.37	1.92 %	-4.18 %	17.56 %	19.22 %
Taurus Ethical Fund Normal Dividend, Reinvestment	₹87.19 ↓ -0.37	1.92 %	-4.18 %	17.56 %	19.22 %
Data as on 18 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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