Taurus Ethical Fund - G

NAV ₹125.06 ↓ -1.15 (-0.91 %) as on 25 Sep 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 16.6% 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 25 Sep 25	₹125.06 ↓ -1.15 (-0.91 %)
Net Assets (AUM) as on 31 Aug 2025	₹327 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	-1.068
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 25 Sep 25

Duration	Returns
1 Month	0%
3 Month	-0.7%
6 Month	4%
1 Year	-9.9%
3 Year	13.7%
5 Year	17.4%
10 Year
15 Year
Since launch	16.6%

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
31 Aug 20	₹10,000
31 Aug 21	₹14,882
31 Aug 22	₹15,292
31 Aug 23	₹17,146
31 Aug 24	₹24,876
31 Aug 25	₹22,053

Asset Allocation

Asset Class	Value
Cash	2.93%
Equity	97.07%

Sector Allocation

Sector	Value
Energy	19.68%
Technology	17.54%
Health Care	13.76%
Industrials	13.05%
Consumer Defensive	11.79%
Consumer Cyclical	8.65%
Basic Materials	8.39%
Utility	2.53%
Real Estate	1.68%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹26 Cr	190,280
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| INFY	Information Technology Services	4%	₹12 Cr	82,019
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 24 \| 500547	Oil & Gas Refining & Marketing	4%	₹12 Cr	371,605
Narayana Hrudayalaya Ltd (Healthcare) Equity, Since 31 Jul 22 \| 539551	Medical Care Facilities	4%	₹11 Cr	59,765 ↓ -4,994
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 11 \| TCS	Information Technology Services	3%	₹11 Cr	36,242
Polycab India Ltd (Industrials) Equity, Since 31 Jan 25 \| 542652	Electrical Equipment & Parts	3%	₹11 Cr	15,629 ↓ -1,240
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| 500696	Household & Personal Products	3%	₹10 Cr	38,951
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	Auto Manufacturers	3%	₹10 Cr	30,295
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 24 \| LT	Engineering & Construction	3%	₹9 Cr	24,008 ↑ 4,660
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| 500830	Household & Personal Products	3%	₹9 Cr	38,031 ↑ 14,020

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Fund Managers

Name	Since	Tenure
Anuj Kapil	1 Nov 22	2.83 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	₹125.06 ↓ -1.15	4.05 %	-9.94 %	13.68 %	17.38 %
Taurus Ethical Fund Normal Dividend, Payout	₹84.54 ↓ -0.78	4.05 %	-9.93 %	13.69 %	17.39 %
Taurus Ethical Fund Normal Dividend, Reinvestment	₹84.54 ↓ -0.78	4.05 %	-9.93 %	13.69 %	17.39 %
Data as on 25 Sep 25

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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