Taurus Ethical Fund - G

NAV ₹113.87 ↓ -2.01 (-1.73 %) as on 30 Mar 26

📑 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 15.4% since its launch. Ranked 67 in Sectoral category. Return for 2025 was 0.3% , 2024 was 19.3% and 2023 was 28.4% .

Below is the key information for Taurus Ethical Fund

NAV as on 30 Mar 26	₹113.87 ↓ -2.01 (-1.73 %)
Net Assets (AUM) as on 28 Feb 2026	₹373 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	0.525
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 30 Mar 26

Duration	Returns
1 Month	-9.3%
3 Month	-10.9%
6 Month	-7.7%
1 Year	-4.9%
3 Year	13.5%
5 Year	10.1%
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.3%
2023	19.3%
2022	28.4%
2021	-2.3%
2020	28.9%
2019	28.1%
2018	4.1%
2017	-1%
2016	31.1%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,737
28 Feb 23	₹11,761
29 Feb 24	₹17,477
28 Feb 25	₹16,581
28 Feb 26	₹18,427

Asset Allocation

Asset Class	Value
Cash	6.09%
Equity	93.91%

Sector Allocation

Sector	Value
Technology	21.68%
Energy	16.65%
Industrials	12.89%
Consumer Cyclical	12.01%
Health Care	10.44%
Basic Materials	9.1%
Consumer Defensive	7.77%
Utility	2.79%
Communication Services	0.57%

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	7%	₹25 Cr	181,530
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 11 \| 532540	Information Technology Services	6%	₹21 Cr	80,944 ↑ 7,300
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| 500209	Information Technology Services	5%	₹19 Cr	145,720 ↑ 27,030
Coal India Ltd (Energy) Equity, Since 30 Apr 24 \| 533278	Thermal Coal	3%	₹12 Cr	282,616 ↓ -137,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 25 \| 540762	Conglomerates	3%	₹11 Cr	39,878
Linde India Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 523457	Specialty Chemicals	3%	₹11 Cr	16,131 ↑ 6,570
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 25 \| 540699	Consumer Electronics	3%	₹10 Cr	9,927
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| 500830	Household & Personal Products	3%	₹10 Cr	46,361
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 24 \| 500547	Oil & Gas Refining & Marketing	3%	₹10 Cr	259,830 ↓ -51,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| 532343	Auto Manufacturers	3%	₹10 Cr	25,330 ↑ 25,330

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Fund Managers

Name	Since	Tenure
Anuj Kapil	1 Nov 22	3.33 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

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	₹113.87 ↓ -2.01	-7.68 %	-4.92 %	13.46 %	10.08 %
Taurus Ethical Fund Normal Dividend, Payout	₹76.97 ↓ -1.36	-7.68 %	-4.92 %	13.46 %	10.08 %
Taurus Ethical Fund Normal Dividend, Reinvestment	₹76.97 ↓ -1.36	-7.68 %	-4.92 %	13.46 %	10.08 %
Data as on 30 Mar 26

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

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