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Taurus Ethical Fund-Reg(G)

very highequity
125.39 -0.08(-0.06%) NAV as on 29 Jan 2026
-2.28 % 1 M
1.58 % 1 Y
15.41 % 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 31 Dec, 2025
age-icon Age :

16 yrs 10 m

Since 20 03 ,2009
exit_load Exit Load :

1%

aum AUM :

370.14 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 :

7.32

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 Dec 31 ,2025
Others 0.98 %
Equity 99.02 %

TOP HOLDINGS

Reliance Industries Ltd.8.29 %
Tata Consultancy Services Ltd.6.38 %
Infosys Ltd.5.18 %
Coal India Ltd.4.53 %
Bharat Petroleum Corporation L...3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software20.11
Refineries11.51
Pharmaceuticals & Drugs10.19
Household & Personal Products5.54
Mining & Minerals4.53
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 29-Jan-2026)84.5879.52117.06119.73125.39
Net Assets(Rs Crores) (as on 29-Jan-2026) 77.74 84.83 165.61 274.31 370.14
Scheme Returns(%)(Absolute)18.59-6.5046.541.245.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/7149/6122/8260/11994/128

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 HighEquity125.39-0.08(-0.06%)NAV As on 29 Jan, 202620-Mar-2009Inception Date370.14AUM In Cr.1.58%1Y15.41%3Y13.57%5Y16.17%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity69.030.47(0.69%)NAV As on 29 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.24.04%1Y32.49%3Y28.92%5Y12.66%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.270.03(0.01%)NAV As on 29 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.6.85%1Y30.06%3Y21.78%5Y13.21%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.900.21(0.59%)NAV As on 29 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.20.55%1Y29.49%3Y29.92%5Y23.36%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.19-0.11(-0.55%)NAV As on 29 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.10.89%1Y23.93%3YNA%5Y16.92%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity280.46-1.23(-0.44%)NAV As on 29 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.17.46%1Y23.40%3Y20.60%5Y16.52%Since Inception
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