Taurus Ethical Fund - G

NAV ₹125.19 ↑ 0.20 (0.16 %) as on 9 Nov 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 9 Nov 26	₹125.19 ↑ 0.20 (0.16 %)
Net Assets (AUM) as on 30 Sep 2026	₹423 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	-0.382
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 9 Nov 26

Duration	Returns
1 Month	5.7%
3 Month	-5%
6 Month	-1.4%
1 Year	-1.4%
3 Year	9.1%
5 Year	7.3%
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Oct 21	₹10,000
31 Oct 22	₹10,283
31 Oct 23	₹11,131
31 Oct 24	₹15,358
31 Oct 25	₹15,021
31 Oct 26	₹13,876

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	98.61%

Sector Allocation

Sector	Value
Technology	25.53%
Consumer Cyclical	17.38%
Industrials	14.81%
Energy	13.19%
Basic Materials	8.82%
Health Care	8.23%
Consumer Defensive	5.77%
Utility	2.91%
Real Estate	1.97%

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	7%	₹30 Cr	256,067 ↑ 7,537
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 11 \| TCS	Information Technology Services	5%	₹20 Cr	95,444
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| INFY	Information Technology Services	4%	₹17 Cr	172,656
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| 532343	Auto Manufacturers	3%	₹14 Cr	34,173 ↑ 2,168
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 25 \| PERSISTENT	Information Technology Services	3%	₹12 Cr	23,465
Oracle Financial Services Software Ltd (Technology) Equity, Since 31 Jan 25 \| 532466	Software - Infrastructure	3%	₹12 Cr	11,175
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| 500696	Household & Personal Products	3%	₹11 Cr	60,682
Linde India Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 523457	Specialty Chemicals	3%	₹11 Cr	17,645
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	Auto Manufacturers	3%	₹11 Cr	37,495
HCL Technologies Ltd (Technology) Equity, Since 31 May 22 \| HCLTECH	Information Technology Services	2%	₹10 Cr	83,355

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Fund Managers

Name	Since	Tenure
Anuj Kapil	1 Nov 22	3.92 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	₹125.19 ↑ 0.20	-1.42 %	-1.41 %	9.11 %	7.26 %
Taurus Ethical Fund Normal Dividend, Payout	₹83.13 ↑ 0.14	0.3 %	0.31 %	9.74 %	7.63 %
Taurus Ethical Fund Normal Dividend, Reinvestment	₹83.13 ↑ 0.14	0.3 %	0.31 %	9.74 %	7.63 %
Data as on 9 Nov 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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