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Taurus Ethical Fund - G

NAV  ₹126.75 ↑ 0.62  (0.49 %) as on 3 Sep 25

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 16.7% 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 3 Sep 25₹126.75 ↑ 0.62  (0.49 %)
Net Assets (AUM) as on 31 Jul 2025 ₹320 Cr.
Launch Date6 Apr 2009
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCTaurus Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.42 %
Sharpe Ratio-0.904
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-180 Days (0.5%),180 Days and above(NIL)

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 3 Sep 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Taurus Ethical Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.93%
Equity97.07%
Taurus Ethical Fund Asset Allocation

Sector Allocation

SectorValue
Energy19.68%
Technology17.54%
Health Care13.76%
Industrials13.05%
Consumer Defensive11.79%
Consumer Cyclical8.65%
Basic Materials8.39%
Utility2.53%
Real Estate1.68%
Taurus Ethical Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing8%₹26 Cr190,280
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
Information Technology Services4%₹12 Cr82,019
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 24 | 500547
Oil & Gas Refining & Marketing4%₹12 Cr371,605
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jul 22 | 539551
Medical Care Facilities4%₹11 Cr59,765
↓ -4,994
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 11 | TCS
Information Technology Services3%₹11 Cr36,242
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 25 | 542652
Electrical Equipment & Parts3%₹11 Cr15,629
↓ -1,240
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | 500696
Household & Personal Products3%₹10 Cr38,951
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M
Auto Manufacturers3%₹10 Cr30,295
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 24 | LT
Engineering & Construction3%₹9 Cr24,008
↑ 4,660
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 500830
Household & Personal Products3%₹9 Cr38,031
↑ 14,020
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Fund Managers

NameSinceTenure
Anuj Kapil1 Nov 222.83 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Taurus Mutual FundGround Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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