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Taurus Ethical Fund-Reg(G)

very highequity
121.09 0.07(0.06%) NAV as on 29 Apr 2025
1.11 % 1 M
1.36 % 1 Y
12.97 % 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 :

2.46

As on 31 Mar, 2025
age-icon Age :

16 yrs 1 m

Since 20 03 ,2009
exit_load Exit Load :

1%

aum AUM :

274.31 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 Mar 31 ,2025
Others 2.00 %
Equity 98.00 %

TOP HOLDINGS

Reliance Industries Ltd.9.48 %
Infosys Ltd.6.29 %
Samvardhana Motherson Internat...3.72 %
Narayana Hrudayalaya Ltd.3.40 %
HCL Technologies Ltd.3.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software19.08
Refineries12.02
Pharmaceuticals & Drugs8.44
Auto Ancillary5.17
Household & Personal Products3.76
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 HighEquity121.090.07(0.06%)NAV As on 29 Apr, 202520-Mar-2009Inception Date274.31AUM In Cr.1.36%1Y12.97%3Y19.89%5Y16.73%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.550.46(0.77%)NAV As on 29 Apr, 202518-Nov-2009Inception Date1,217.40AUM In Cr.1.97%1Y31.10%3Y29.37%5Y12.36%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity236.83-0.05(-0.02%)NAV As on 29 Apr, 202521-Feb-2000Inception Date6,046.75AUM In Cr.9.11%1Y29.70%3Y32.05%5Y13.38%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.600.07(0.38%)NAV As on 29 Apr, 202529-Nov-2021Inception Date631.71AUM In Cr.10.19%1Y23.84%3YNA%5Y19.92%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.35-0.03(-0.09%)NAV As on 29 Apr, 202515-Jan-2019Inception Date25,696.42AUM In Cr.13.25%1Y23.69%3Y34.05%5Y21.67%Since Inception
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