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 16.7% 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 3 Sep 25 ₹126.75 ↑ 0.62 (0.49 %) Net Assets (AUM) as on 31 Jul 2025 ₹320 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 -0.904 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 3 Sep 25 Duration Returns 1 Month 2.1% 3 Month 1.8% 6 Month 11.9% 1 Year -9.7% 3 Year 13.9% 5 Year 16.9% 10 Year 15 Year Since launch 16.7% 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 Aug 20 ₹10,000 31 Aug 21 ₹14,882 31 Aug 22 ₹15,292 31 Aug 23 ₹17,146 31 Aug 24 ₹24,876 31 Aug 25 ₹22,053 Asset Allocation
Asset Class Value Cash 2.93% Equity 97.07% Sector Allocation
Sector Value Energy 19.68% Technology 17.54% Health Care 13.76% Industrials 13.05% Consumer Defensive 11.79% Consumer Cyclical 8.65% Basic Materials 8.39% Utility 2.53% Real Estate 1.68% 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 8% ₹26 Cr 190,280 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFYInformation Technology Services 4% ₹12 Cr 82,019 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 24 | 500547Oil & Gas Refining & Marketing 4% ₹12 Cr 371,605 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jul 22 | 539551Medical Care Facilities 4% ₹11 Cr 59,765
↓ -4,994 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 11 | TCSInformation Technology Services 3% ₹11 Cr 36,242 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 25 | 542652Electrical Equipment & Parts 3% ₹11 Cr 15,629
↓ -1,240 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | 500696Household & Personal Products 3% ₹10 Cr 38,951 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&MAuto Manufacturers 3% ₹10 Cr 30,295 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 24 | LTEngineering & Construction 3% ₹9 Cr 24,008
↑ 4,660 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 500830Household & Personal Products 3% ₹9 Cr 38,031
↑ 14,020
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 1 Nov 22 2.83 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 ₹126.75
↑ 0.62 11.9 % -9.66 % 13.92 % 16.95 % Taurus Ethical Fund
Normal Dividend, Payout ₹85.68
↑ 0.42 11.9 % -9.66 % 13.92 % 16.95 % Taurus Ethical Fund
Normal Dividend, Reinvestment ₹85.68
↑ 0.42 11.9 % -9.66 % 13.92 % 16.95 % Data as on 3 Sep 25