Taurus Ethical Fund - G

NAV ₹124.66 ↓ -0.28 (-0.22 %) as on 20 Apr 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 16% 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 Apr 26	₹124.66 ↓ -0.28 (-0.22 %)
Net Assets (AUM) as on 31 Mar 2026	₹350 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	-0.753
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 Apr 26

Duration	Returns
1 Month	6.3%
3 Month	-1.9%
6 Month	-1.5%
1 Year	5.5%
3 Year	16.1%
5 Year	11.8%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.3%
2023	19.3%
2022	28.4%
2021	-2.3%
2020	28.9%
2019	28.1%
2018	4.1%
2017	-1%
2016	31.1%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,943
31 Mar 23	₹11,228
31 Mar 24	₹16,529
31 Mar 25	₹16,906
31 Mar 26	₹16,077

Asset Allocation

Asset Class	Value
Cash	5.59%
Equity	94.41%

Sector Allocation

Sector	Value
Technology	23.46%
Energy	15.35%
Industrials	12.14%
Health Care	12.02%
Consumer Cyclical	11.61%
Basic Materials	9.29%
Consumer Defensive	7.02%
Utility	2.66%
Communication Services	0.85%

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%	₹24 Cr	181,530
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 11 \| TCS	Information Technology Services	5%	₹19 Cr	80,944
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| INFY	Information Technology Services	5%	₹18 Cr	145,720
Coal India Ltd (Energy) Equity, Since 30 Apr 24 \| COALINDIA	Thermal Coal	4%	₹13 Cr	282,616
Linde India Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 523457	Specialty Chemicals	3%	₹12 Cr	17,645 ↑ 1,514
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 25 \| 540762	Conglomerates	3%	₹10 Cr	39,878
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 25 \| 540699	Consumer Electronics	3%	₹10 Cr	9,927
Laurus Labs Ltd (Healthcare) Equity, Since 31 May 25 \| 540222	Drug Manufacturers - Specialty & Generic	3%	₹9 Cr	90,303 ↑ 19,500
Oracle Financial Services Software Ltd (Technology) Equity, Since 31 Jan 25 \| 532466	Software - Infrastructure	2%	₹9 Cr	12,816 ↑ 1,530
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| 532343	Auto Manufacturers	2%	₹9 Cr	25,330

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Fund Managers

Name	Since	Tenure
Anuj Kapil	1 Nov 22	3.42 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	₹124.66 ↓ -0.28	-1.49 %	5.54 %	16.07 %	11.8 %
Taurus Ethical Fund Normal Dividend, Payout	₹84.27 ↓ -0.19	-1.48 %	5.55 %	16.08 %	11.8 %
Taurus Ethical Fund Normal Dividend, Reinvestment	₹84.27 ↓ -0.19	-1.48 %	5.55 %	16.08 %	11.8 %
Data as on 20 Apr 26

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

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