+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 15.3% 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 29 Sep 26 ₹120 ↓ -1.25 (-1.03 %) Net Assets (AUM) as on 31 Aug 2026 ₹442 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 2.4 % Sharpe Ratio -0.043 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 29 Sep 26 Duration Returns 1 Month -7.3% 3 Month -2.9% 6 Month 3.6% 1 Year -2.8% 3 Year 6.8% 5 Year 6.8% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,898 30 Sep 23 ₹11,419 30 Sep 24 ₹16,362 30 Sep 25 ₹14,310 Asset Allocation
Asset Class Value Cash 0.49% Equity 99.51% Sector Allocation
Sector Value Technology 27.58% Consumer Cyclical 15.32% Industrials 13.61% Energy 12.86% Health Care 9.69% Basic Materials 9.21% Consumer Defensive 5.83% Utility 2.75% Real Estate 2.67% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCEOil & Gas Refining & Marketing 7% ₹32 Cr 248,530 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 11 | TCSInformation Technology Services 5% ₹23 Cr 95,444 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFYInformation Technology Services 4% ₹19 Cr 172,656 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | 532343Auto Manufacturers 3% ₹14 Cr 32,005 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 25 | 532466Software - Infrastructure 3% ₹14 Cr 11,175 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 25 | PERSISTENTInformation Technology Services 3% ₹13 Cr 23,465 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&MAuto Manufacturers 3% ₹12 Cr 37,495 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | 500696Household & Personal Products 3% ₹12 Cr 60,682 PG Electroplast Ltd (Technology)
Equity, Since 28 Feb 26 | 533581Electronic Components 3% ₹12 Cr 206,692 Linde India Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 523457Specialty Chemicals 3% ₹11 Cr 17,645
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 1 Nov 22 3.83 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 ₹120
↓ -1.25 3.56 % -2.79 % 6.83 % 6.82 % Taurus Ethical Fund
Normal Dividend, Payout ₹79.68
↓ -0.83 1.72 % -4.51 % 6.2 % 6.44 % Taurus Ethical Fund
Normal Dividend, Reinvestment ₹79.68
↓ -0.83 1.72 % -4.51 % 6.2 % 6.44 % Data as on 29 Sep 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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