Taurus Ethical Fund - G

NAV ₹126.37 ↑ 0.29 (0.23 %) as on 18 Feb 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 16.2% 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 18 Feb 26	₹126.37 ↑ 0.29 (0.23 %)
Net Assets (AUM) as on 31 Dec 2025	₹370 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	-0.302
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 Feb 26

Duration	Returns
1 Month	-0.8%
3 Month	-1.9%
6 Month	0.8%
1 Year	5.9%
3 Year	15.4%
5 Year	12.7%
10 Year
15 Year
Since launch	16.2%

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
31 Jan 21	₹10,000
31 Jan 22	₹12,583
31 Jan 23	₹12,301
31 Jan 24	₹17,324
31 Jan 25	₹18,949
31 Jan 26	₹18,856

Asset Allocation

Asset Class	Value
Cash	6.98%
Equity	93.02%

Sector Allocation

Sector	Value
Technology	22.78%
Energy	18.85%
Industrials	12.42%
Consumer Cyclical	11.2%
Health Care	9.64%
Basic Materials	7.81%
Consumer Defensive	7.61%
Utility	2.5%
Real Estate	0.16%

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 ↓ -14,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 11 \| 532540	Information Technology Services	6%	₹23 Cr	73,644
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| 500209	Information Technology Services	5%	₹19 Cr	118,690
Coal India Ltd (Energy) Equity, Since 30 Apr 24 \| 533278	Thermal Coal	5%	₹18 Cr	419,616
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 24 \| 500547	Oil & Gas Refining & Marketing	3%	₹11 Cr	310,830
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 25 \| 540699	Consumer Electronics	3%	₹10 Cr	9,927 ↑ 1,850
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| 500830	Household & Personal Products	3%	₹10 Cr	46,361
HCL Technologies Ltd (Technology) Equity, Since 31 May 22 \| 532281	Information Technology Services	3%	₹10 Cr	57,755
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 25 \| 540762	Conglomerates	3%	₹9 Cr	39,878
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| 500696	Household & Personal Products	3%	₹9 Cr	38,951

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Fund Managers

Name	Since	Tenure
Anuj Kapil	1 Nov 22	3.25 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	₹126.37 ↑ 0.29	0.83 %	5.89 %	15.38 %	12.67 %
Taurus Ethical Fund Normal Dividend, Payout	₹85.43 ↑ 0.20	0.84 %	5.9 %	15.39 %	12.68 %
Taurus Ethical Fund Normal Dividend, Reinvestment	₹85.43 ↑ 0.20	0.84 %	5.9 %	15.39 %	12.68 %
Data as on 18 Feb 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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