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Taurus Ethical Fund-Reg(G)

very highequity
129.16 0.73(0.57%) NAV as on 12 Dec 2025
-0.32 % 1 M
-4.25 % 1 Y
14.35 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.38

As on 30 Nov, 2025
age-icon Age :

16 yrs 8 m

Since 20 03 ,2009
exit_load Exit Load :

1%

aum AUM :

365.51 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.74

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.40 %
Equity 98.60 %

TOP HOLDINGS

Reliance Industries Ltd.8.38 %
Tata Consultancy Services Ltd.6.33 %
Infosys Ltd.5.19 %
Coal India Ltd.4.31 %
Bharat Petroleum Corporation L...3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software22.06
Refineries11.43
Pharmaceuticals & Drugs10.31
Household & Personal Products5.86
Auto Ancillary5.10
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)70.8284.5879.52117.06119.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 54.01 77.74 84.83 165.61 274.31
Scheme Returns(%)(Absolute)64.0918.59-6.5046.541.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/4115/7149/6122/8260/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Ethical Fund-Reg(G)Very HighEquity129.160.73(0.57%)NAV As on 12 Dec, 202520-Mar-2009Inception Date365.51AUM In Cr.-4.25%1Y14.35%3Y14.87%5Y16.51%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.411.19(0.46%)NAV As on 12 Dec, 202521-Feb-2000Inception Date8,303.72AUM In Cr.0.44%1Y27.63%3Y23.62%5Y13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.240.61(0.96%)NAV As on 12 Dec, 202518-Nov-2009Inception Date1,444.71AUM In Cr.-0.23%1Y26.51%3Y26.74%5Y12.27%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.201.52(0.52%)NAV As on 12 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.15.29%1Y24.66%3Y23.09%5Y16.89%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.790.28(0.84%)NAV As on 12 Dec, 202530-Dec-2019Inception Date5,627.47AUM In Cr.0.42%1Y24.10%3Y28.05%5Y22.68%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.670.17(0.85%)NAV As on 12 Dec, 202529-Nov-2021Inception Date901.81AUM In Cr.2.76%1Y22.57%3YNA%5Y18.24%Since Inception
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