Table of Contents 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 Below is the key information for Taurus Ethical Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Taurus Ethical Fund - G
Scheme Objective
CAGR
return of 17% since its launch. Ranked 67 in Sectoral
category. Return for 2024 was 19.3% , 2023 was 28.4% and 2022 was -2.3% . NAV as on 9 Jun 25 ₹127.5 ↑ 0.94 (0.74 %) Net Assets (AUM) as on 30 Apr 2025 ₹285 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 -0.217 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Jun 25 Duration Returns 1 Month 7% 3 Month 8.7% 6 Month -5.5% 1 Year 1.8% 3 Year 17.1% 5 Year 20.3% 10 Year 15 Year Since launch 17% Historical Annual Returns
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 May 20 ₹10,000 31 May 21 ₹15,366 31 May 22 ₹16,222 31 May 23 ₹17,190 31 May 24 ₹24,532 31 May 25 ₹25,358 Asset Allocation
Asset Class Value Cash 13.93% Equity 86.07% Sector Allocation
Sector Value Energy 20.23% Industrials 14.26% Technology 14.12% Health Care 11.74% Consumer Defensive 8.96% Basic Materials 7.19% Consumer Cyclical 6.63% Real Estate 1.62% Utility 1.32% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCEOil & Gas Refining & Marketing 10% ₹29 Cr 204,060 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jul 22 | 539551Medical Care Facilities 4% ₹11 Cr 64,759
↑ 9,585 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 11 | TCSInformation Technology Services 4% ₹11 Cr 31,242
↑ 5,984 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFYInformation Technology Services 4% ₹10 Cr 69,519
↓ -40,440 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 25 | 542652Electrical Equipment & Parts 3% ₹9 Cr 16,869 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&MAuto Manufacturers 3% ₹9 Cr 30,295
↑ 2,717 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 24 | 500820Specialty Chemicals 3% ₹8 Cr 34,019
↑ 2,869 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 24 | 500547Oil & Gas Refining & Marketing 3% ₹8 Cr 249,568 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500312Oil & Gas Integrated 3% ₹8 Cr 315,102
↑ 30,876 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | 500696Household & Personal Products 3% ₹7 Cr 30,801
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 1 Nov 22 2.58 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 ₹127.5
↑ 0.94 -5.54 % 1.79 % 17.08 % 20.3 % Taurus Ethical Fund
Normal Dividend, Payout ₹86.18
↑ 0.63 -5.55 % 1.77 % 17.08 % 20.3 % Taurus Ethical Fund
Normal Dividend, Reinvestment ₹86.18
↑ 0.63 -5.55 % 1.77 % 17.08 % 20.3 % Data as on 9 Jun 25