Taurus Ethical Fund - G

NAV ₹129.81 ↑ 0.93 (0.72 %) as on 20 Aug 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 15.9% 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 20 Aug 26	₹129.81 ↑ 0.93 (0.72 %)
Net Assets (AUM) as on 31 Jul 2026	₹434 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	-0.051
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 20 Aug 26

Duration	Returns
1 Month	2.1%
3 Month	4.5%
6 Month	3.7%
1 Year	2.1%
3 Year	11.1%
5 Year	9.8%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	0.3%
2024	19.3%
2023	28.4%
2022	-2.3%
2021	28.9%
2020	28.1%
2019	4.1%
2018	-1%
2017	31.1%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,107
31 Jul 23	₹11,529
31 Jul 24	₹16,941
31 Jul 25	₹15,410
31 Jul 26	₹15,960

Asset Allocation

Asset Class	Value
Cash	1.44%
Equity	98.56%

Sector Allocation

Sector	Value
Technology	27.14%
Energy	14.75%
Consumer Cyclical	13.11%
Industrials	12.56%
Health Care	10.6%
Basic Materials	9.74%
Consumer Defensive	6.71%
Utility	3.14%
Communication Services	0.81%

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%	₹32 Cr	248,530 ↑ 25,050
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 11 \| TCS	Information Technology Services	5%	₹19 Cr	95,444 ↑ 9,000
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| INFY	Information Technology Services	4%	₹17 Cr	172,656 ↑ 15,936
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 25 \| 540699	Consumer Electronics	3%	₹14 Cr	11,427
Oracle Financial Services Software Ltd (Technology) Equity, Since 31 Jan 25 \| 532466	Software - Infrastructure	3%	₹13 Cr	12,375
Linde India Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 523457	Specialty Chemicals	3%	₹13 Cr	17,645
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| 500696	Household & Personal Products	3%	₹13 Cr	60,682
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| 532343	Auto Manufacturers	3%	₹11 Cr	32,005 ↑ 1,000
Coal India Ltd (Energy) Equity, Since 30 Apr 24 \| COALINDIA	Thermal Coal	3%	₹10 Cr	237,616
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 25 \| PERSISTENT	Information Technology Services	2%	₹10 Cr	23,465

1 - 10 of 63

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anuj Kapil	1 Nov 22	3.75 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	₹129.81 ↑ 0.93	3.73 %	2.13 %	11.06 %	9.78 %
Taurus Ethical Fund Normal Dividend, Payout	₹87.75 ↑ 0.63	3.74 %	2.14 %	11.06 %	9.78 %
Taurus Ethical Fund Normal Dividend, Reinvestment	₹87.75 ↑ 0.63	3.74 %	2.14 %	11.06 %	9.78 %
Data as on 20 Aug 26

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.