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Taurus Ethical Fund-Reg(G)

As on May-04-2026 change fund
125.12  up0.73 (0.59%)
BUY

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)113.86119.73117.0679.5284.58
Net Assets(Rs Crores) (as on 31-Mar) 350.15 274.31 165.61 84.83 77.74
Scheme Returns(%)(Absolute)-4.051.2446.54-6.5018.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank86/13360/11922/8249/6115/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.53-5.084.78-11.90
2024-20259.3210.20-8.64-7.07
2023-202412.2110.309.708.42
2022-2023-9.6011.57-1.43-5.43
2021-202212.038.63-0.12-1.75
Top 10 holdings
company (%)
Reliance Industries Ltd.6.97 
Tata Consultancy Services Ltd.5.45 
Infosys Ltd.5.21 
Coal India Ltd.3.63 
Linde India Ltd.3.43 
Tube Investments of India Ltd.2.87 
Dixon Technologies (India) Ltd.2.74 
Laurus Labs Ltd.2.56 
Oracle Financial Services Soft...2.46 
TVS Motor Company Ltd.2.43 

Category

Thematic Fund

Launch Date

06-Apr-09

Scheme Benchmark

NA

AUM ( in Cr.)

350.15

portfolio price to book value

6.76

investing style?

Large Growth

fund manager?

Anuj Kapil

expense ratio %

2.54

Top 10 sectors
sectors (%)
IT - Software19.03
Pharmaceuticals & Drugs10.87
Refineries9.71
Household & Personal Products4.99
Auto Ancillary4.19
Industrial Gases & Fuels4.06
Automobiles - Passenger Cars3.78
Mining & Minerals3.63
Plastic Products2.87
Consumer Durables - Electronics2.74

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009350.153.9715.3011.8012.7215.94BUY
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,334.5513.1627.8225.0118.0512.30BUY
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20007,577.935.4625.8020.2916.6013.05BUY
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,810.9314.0721.1919.5612.4916.20BUY
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,082.8112.8921.0215.65NA19.60BUY
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201932,925.453.7820.5021.30NA19.04BUY
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021807.400.2620.07NANA14.79BUY
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,371.0913.1919.1719.35NA19.14BUY
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,391.16-1.368.679.8411.2714.81BUY
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024804.3020.13NANANA4.05BUY
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,405.3418.57NANANA13.88BUY
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,799.9615.48NANANA15.42BUY
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,681.4014.99NANANA17.75BUY
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-20249,255.0914.56NANANA5.62BUY
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,176.9211.29NANANA17.72BUY
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,313.8711.09NANANA15.25BUY
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,086.1810.75NANANA-0.48BUY
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024410.567.21NANANA-4.73BUY
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,027.847.17NANANA1.27BUY
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,445.956.38NANANA12.80BUY
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,381.355.03NANANA-7.44BUY
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-202488.351.40NANANA-4.34BUY
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,403.74-0.36NANANA1.35BUY
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024154.99-1.62NANANA-17.19BUY
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,454.06-3.52NANANA5.99BUY
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-202692.78NANANANA3.33BUY
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202533.71NANANANA-4.77BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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