Taurus Ethical Fund - G

NAV ₹130.14 ↑ 1.15 (0.89 %) as on 27 Jun 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 17.1% 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 27 Jun 25	₹130.14 ↑ 1.15 (0.89 %)
Net Assets (AUM) as on 31 May 2025	₹303 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	-0.093
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 27 Jun 25

Duration	Returns
1 Month	3.7%
3 Month	8.1%
6 Month	0.8%
1 Year	2.2%
3 Year	19.5%
5 Year	20.3%
10 Year
15 Year
Since launch	17.1%

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 May 20	₹10,000
31 May 21	₹15,366
31 May 22	₹16,222
31 May 23	₹17,190
31 May 24	₹24,532
31 May 25	₹25,358

Asset Allocation

Asset Class	Value
Cash	13.93%
Equity	86.07%

Sector Allocation

Sector	Value
Energy	20.23%
Industrials	14.26%
Technology	14.12%
Health Care	11.74%
Consumer Defensive	8.96%
Basic Materials	7.19%
Consumer Cyclical	6.63%
Real Estate	1.62%
Utility	1.32%

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	10%	₹29 Cr	204,060
Narayana Hrudayalaya Ltd (Healthcare) Equity, Since 31 Jul 22 \| 539551	Medical Care Facilities	4%	₹11 Cr	64,759 ↑ 9,585
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 11 \| TCS	Information Technology Services	4%	₹11 Cr	31,242 ↑ 5,984
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| INFY	Information Technology Services	4%	₹10 Cr	69,519 ↓ -40,440
Polycab India Ltd (Industrials) Equity, Since 31 Jan 25 \| 542652	Electrical Equipment & Parts	3%	₹9 Cr	16,869
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	Auto Manufacturers	3%	₹9 Cr	30,295 ↑ 2,717
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 24 \| 500820	Specialty Chemicals	3%	₹8 Cr	34,019 ↑ 2,869
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 24 \| 500547	Oil & Gas Refining & Marketing	3%	₹8 Cr	249,568
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500312	Oil & Gas Integrated	3%	₹8 Cr	315,102 ↑ 30,876
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| 500696	Household & Personal Products	3%	₹7 Cr	30,801

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Fund Managers

Name	Since	Tenure
Anuj Kapil	1 Nov 22	2.58 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	₹130.14 ↑ 1.15	0.75 %	2.24 %	19.45 %	20.27 %
Taurus Ethical Fund Normal Dividend, Payout	₹87.97 ↑ 0.77	0.74 %	2.24 %	19.45 %	20.27 %
Taurus Ethical Fund Normal Dividend, Reinvestment	₹87.97 ↑ 0.77	0.74 %	2.24 %	19.45 %	20.27 %
Data as on 27 Jun 25

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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