Taurus Ethical Fund - G

NAV ₹125.05 ↓ -0.13 (-0.10 %) as on 19 May 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 16.9% 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 19 May 25	₹125.05 ↓ -0.13 (-0.10 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

Duration	Returns
1 Month	5.6%
3 Month	4.7%
6 Month	-1.6%
1 Year	3.6%
3 Year	16.8%
5 Year	21.8%
10 Year
15 Year
Since launch	16.9%

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
30 Apr 20	₹10,000
30 Apr 21	₹14,424
30 Apr 22	₹16,947
30 Apr 23	₹16,361
30 Apr 24	₹24,024
30 Apr 25	₹24,325

Asset Allocation

Asset Class	Value
Cash	2%
Equity	98%

Sector Allocation

Sector	Value
Technology	21.46%
Energy	18.99%
Industrials	12.2%
Consumer Cyclical	12.06%
Health Care	11.84%
Basic Materials	8.52%
Consumer Defensive	8.23%
Real Estate	1.7%
Communication Services	1.59%
Utility	1.42%

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	9%	₹26 Cr	204,060
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| INFY	Information Technology Services	6%	₹17 Cr	109,959
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| MOTHERSON	Auto Parts	4%	₹10 Cr	780,013
Narayana Hrudayalaya Ltd (Healthcare) Equity, Since 31 Jul 22 \| 539551	Medical Care Facilities	3%	₹9 Cr	55,174
HCL Technologies Ltd (Technology) Equity, Since 31 May 22 \| HCLTECH	Information Technology Services	3%	₹9 Cr	57,978
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 11 \| TCS	Information Technology Services	3%	₹9 Cr	25,258
Polycab India Ltd (Industrials) Equity, Since 31 Jan 25 \| 542652	Electrical Equipment & Parts	3%	₹9 Cr	16,869 ↑ 7,017
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	Auto Manufacturers	3%	₹7 Cr	27,578
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 24 \| 500820	Specialty Chemicals	3%	₹7 Cr	31,150 ↑ 6,900
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500312	Oil & Gas Integrated	3%	₹7 Cr	284,226

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Fund Managers

Name	Since	Tenure
Anuj Kapil	1 Nov 22	2.5 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	₹125.05 ↓ -0.13	-1.6 %	3.56 %	16.77 %	21.79 %
Taurus Ethical Fund Normal Dividend, Payout	₹84.53 ↓ -0.09	-1.59 %	3.57 %	16.77 %	21.8 %
Taurus Ethical Fund Normal Dividend, Reinvestment	₹84.53 ↓ -0.09	-1.59 %	3.57 %	16.77 %	21.8 %
Data as on 19 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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