Taurus Ethical Fund - G

NAV ₹129.73 ↓ -0.11 (-0.08 %) as on 28 Nov 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 28 Nov 25	₹129.73 ↓ -0.11 (-0.08 %)
Net Assets (AUM) as on 31 Oct 2025	₹354 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	-0.477
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 28 Nov 25

Duration	Returns
1 Month	0.9%
3 Month	4.4%
6 Month	3.6%
1 Year	-1%
3 Year	13.8%
5 Year	15.6%
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 Oct 20	₹10,000
31 Oct 21	₹14,374
31 Oct 22	₹14,781
31 Oct 23	₹15,999
31 Oct 24	₹22,076
31 Oct 25	₹21,592

Asset Allocation

Asset Class	Value
Cash	1.05%
Equity	98.95%

Sector Allocation

Sector	Value
Technology	23.45%
Energy	19.29%
Industrials	13.46%
Consumer Cyclical	13.18%
Health Care	11.34%
Consumer Defensive	7.83%
Basic Materials	7.13%
Utility	3.28%

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%	₹27 Cr	183,030 ↑ 20,850
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 11 \| TCS	Information Technology Services	6%	₹23 Cr	73,644 ↑ 12,630
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| INFY	Information Technology Services	5%	₹18 Cr	121,618 ↑ 18,350
Coal India Ltd (Energy) Equity, Since 30 Apr 24 \| COALINDIA	Thermal Coal	5%	₹16 Cr	419,616 ↑ 155,500
Polycab India Ltd (Industrials) Equity, Since 31 Jan 25 \| 542652	Electrical Equipment & Parts	3%	₹12 Cr	15,629
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 24 \| 500547	Oil & Gas Refining & Marketing	3%	₹11 Cr	310,830
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| 500493	Auto Parts	3%	₹11 Cr	80,000 ↑ 63,700
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| 500830	Household & Personal Products	3%	₹10 Cr	46,361
Laurus Labs Ltd (Healthcare) Equity, Since 31 May 25 \| 540222	Drug Manufacturers - Specialty & Generic	3%	₹10 Cr	104,803 ↑ 20,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 25 \| 540762	Conglomerates	3%	₹10 Cr	32,878 ↑ 6,200

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Fund Managers

Name	Since	Tenure
Anuj Kapil	1 Nov 22	3 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	₹129.73 ↓ -0.11	3.61 %	-0.95 %	13.76 %	15.59 %
Taurus Ethical Fund Normal Dividend, Payout	₹87.7 ↓ -0.07	3.62 %	-0.95 %	13.75 %	15.59 %
Taurus Ethical Fund Normal Dividend, Reinvestment	₹87.7 ↓ -0.07	3.62 %	-0.95 %	13.75 %	15.59 %
Data as on 28 Nov 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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