Taurus Ethical Fund - G

NAV ₹130.4 ↑ 0.24 (0.18 %) as on 7 Jan 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 16.5% 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 7 Jan 26	₹130.4 ↑ 0.24 (0.18 %)
Net Assets (AUM) as on 30 Nov 2025	₹366 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	-0.438
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 7 Jan 26

Duration	Returns
1 Month	0.6%
3 Month	3.5%
6 Month	0%
1 Year	1.2%
3 Year	16.1%
5 Year	13.7%
10 Year
15 Year
Since launch	16.5%

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 Dec 20	₹10,000
31 Dec 21	₹12,888
31 Dec 22	₹12,588
31 Dec 23	₹16,163
31 Dec 24	₹19,287
31 Dec 25	₹19,347

Asset Allocation

Asset Class	Value
Cash	1.4%
Equity	98.6%

Sector Allocation

Sector	Value
Technology	23.88%
Energy	19.39%
Industrials	12.67%
Consumer Cyclical	12.07%
Health Care	11.54%
Basic Materials	8.44%
Consumer Defensive	7.49%
Utility	3.1%

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	8%	₹31 Cr	195,530 ↑ 12,500
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	121,618
Coal India Ltd (Energy) Equity, Since 30 Apr 24 \| 533278	Thermal Coal	4%	₹16 Cr	419,616
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 24 \| 500547	Oil & Gas Refining & Marketing	3%	₹11 Cr	310,830
Polycab India Ltd (Industrials) Equity, Since 31 Jan 25 \| 542652	Electrical Equipment & Parts	3%	₹11 Cr	14,650 ↓ -979
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| 500830	Household & Personal Products	3%	₹10 Cr	46,361
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| 500520	Auto Manufacturers	3%	₹10 Cr	26,295
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| 500696	Household & Personal Products	3%	₹10 Cr	38,951
HCL Technologies Ltd (Technology) Equity, Since 31 May 22 \| 532281	Information Technology Services	3%	₹9 Cr	57,755

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Fund Managers

Name	Since	Tenure
Anuj Kapil	1 Nov 22	3.08 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	₹130.4 ↑ 0.24	-0.02 %	1.23 %	16.1 %	13.74 %
Taurus Ethical Fund Normal Dividend, Payout	₹88.15 ↑ 0.16	-0.02 %	1.23 %	16.1 %	13.75 %
Taurus Ethical Fund Normal Dividend, Reinvestment	₹88.15 ↑ 0.16	-0.02 %	1.23 %	16.1 %	13.75 %
Data as on 7 Jan 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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