+91-22-48913909To 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 Below is the key information for Taurus Ethical Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Taurus Ethical Fund - G
Scheme Objective
CAGR return of 15.8% since its launch. Ranked 67 in Sectoral category. Return for 2025 was 0.3% , 2024 was 19.3% and 2023 was 28.4% . NAV as on 19 Jun 26 ₹125.12 ↓ -0.81 (-0.64 %) Net Assets (AUM) as on 31 May 2026 ₹402 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 -0.294 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 1.1% 3 Month 8.1% 6 Month -3.2% 1 Year -0.2% 3 Year 12.4% 5 Year 9.9% 10 Year 15 Year Since launch 15.8% Historical Annual Returns
Year Returns 2025 0.3% 2024 19.3% 2023 28.4% 2022 -2.3% 2021 28.9% 2020 28.1% 2019 4.1% 2018 -1% 2017 31.1% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,557 31 May 23 ₹11,187 31 May 24 ₹15,965 31 May 25 ₹16,503 31 May 26 ₹16,446 
Asset Allocation
Asset Class Value Cash 2.71% Equity 97.29% 
Sector Allocation
Sector Value Technology 27.65% Energy 13.82% Industrials 13.13% Health Care 11.55% Consumer Cyclical 10.71% Basic Materials 9.22% Consumer Defensive 7.25% Utility 3.11% Communication Services 0.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | 500325Oil & Gas Refining & Marketing 7% ₹30 Cr 223,480 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 11 | 532540Information Technology Services 5% ₹19 Cr 86,444
↑ 5,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | 500209Information Technology Services 5% ₹18 Cr 156,720
↑ 11,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 25 | 540699Consumer Electronics 3% ₹13 Cr 11,427 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | 500696Household & Personal Products 3% ₹13 Cr 60,682 Linde India Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 523457Specialty Chemicals 3% ₹13 Cr 17,645 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 25 | 532466Software - Infrastructure 3% ₹12 Cr 12,375
↓ -1,991 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 25 | 533179Information Technology Services 3% ₹12 Cr 23,465
↑ 2,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 May 25 | 540222Drug Manufacturers - Specialty & Generic 3% ₹11 Cr 80,303
↓ -10,000 Coal India Ltd (Energy)
Equity, Since 30 Apr 24 | 533278Thermal Coal 3% ₹11 Cr 237,616
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 1 Nov 22 3.58 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 ₹125.12
↓ -0.81 -3.22 % -0.22 % 12.39 % 9.9 % Taurus Ethical Fund
Normal Dividend, Payout ₹84.58
↓ -0.54 -3.22 % -0.21 % 12.39 % 9.9 % Taurus Ethical Fund
Normal Dividend, Reinvestment ₹84.58
↓ -0.54 -3.22 % -0.21 % 12.39 % 9.9 % Data as on 19 Jun 26
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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