Taurus Ethical Fund - G

NAV ₹127.03 ↓ -0.78 (-0.61 %) as on 6 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 16.5% 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 6 Nov 25	₹127.03 ↓ -0.78 (-0.61 %)
Net Assets (AUM) as on 31 Aug 2025	₹327 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	-1.068
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 6 Nov 25

Duration	Returns
1 Month	1.2%
3 Month	2.8%
6 Month	5.4%
1 Year	-5.3%
3 Year	13.1%
5 Year	15.8%
10 Year
15 Year
Since launch	16.5%

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	4.73%
Equity	95.27%

Sector Allocation

Sector	Value
Technology	21.92%
Energy	18.78%
Health Care	14.26%
Industrials	13.09%
Consumer Cyclical	9.87%
Consumer Defensive	8.88%
Basic Materials	5.42%
Utility	3.04%

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%	₹22 Cr	162,180 ↓ -13,800
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 11 \| TCS	Information Technology Services	5%	₹18 Cr	61,014 ↑ 24,772
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| INFY	Information Technology Services	4%	₹15 Cr	103,268 ↑ 21,249
Polycab India Ltd (Industrials) Equity, Since 31 Jan 25 \| 542652	Electrical Equipment & Parts	3%	₹11 Cr	15,629
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 24 \| 500547	Oil & Gas Refining & Marketing	3%	₹11 Cr	310,830
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| 500830	Household & Personal Products	3%	₹10 Cr	46,361
Coal India Ltd (Energy) Equity, Since 30 Apr 24 \| COALINDIA	Thermal Coal	3%	₹10 Cr	264,116
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| 500696	Household & Personal Products	3%	₹10 Cr	38,951
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500312	Oil & Gas Integrated	3%	₹10 Cr	398,002 ↑ 82,900
Oracle Financial Services Software Ltd (Technology) Equity, Since 31 Jan 25 \| 532466	Software - Infrastructure	3%	₹9 Cr	11,286 ↑ 2,831

1 - 10 of 63

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anuj Kapil	1 Nov 22	2.92 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	₹127.03 ↓ -0.78	5.37 %	-5.34 %	13.12 %	15.83 %
Taurus Ethical Fund Normal Dividend, Payout	₹85.87 ↓ -0.52	5.36 %	-5.35 %	13.12 %	15.83 %
Taurus Ethical Fund Normal Dividend, Reinvestment	₹85.87 ↓ -0.52	6.2 %	-2.07 %	13.34 %	16.26 %
Data as on 6 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.

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

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.