Mutual Funds

Taurus Ethical Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

117.07 +1.28
NAV(₹) as on 20/3/2026

1.11%
1D

-1.73%
1Y

14.15%
3Y

11.12%
5Y

Taurus Ethical Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.37	Launch Date: 06 Apr 2009
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 373.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.51	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Anuj Kapil

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		6.09 %		93.91 %

TOP HOLDINGS

Reliance Industries Ltd.

6.78 %

Tata Consultancy Services Ltd.

5.72 %

Infosys Ltd.

5.07 %

Coal India Ltd.

3.26 %

Tube Investments of India Ltd.

2.94 %

Linde India Ltd.

2.91 %

Dixon Technologies (India) Ltd.

2.80 %

Colgate-Palmolive (India) Ltd.

2.80 %

Bharat Petroleum Corporation Ltd.

2.68 %

TVS Motor Company Ltd.

2.63 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

17.56 %

Refineries

9.46 %

Pharmaceuticals & Drugs

9.42 %

Household & Personal Product

5.74 %

Industrial Gases & Fuels

5.44 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	84.58	79.52	117.06	119.73	117.07
Net Assets (Rs Crores)	7,774.45	8,483.49	16,560.69	27,431.47	37,335.84
Scheme Returns(%)(Absolute)	18.59	-6.50	46.54	1.24	-1.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/71	49/61	22/82	60/119	88/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.81 +0.05	14/10/2025	₹ 38.73	-	-	-	-11.95%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.18 +0.00	30/10/2024	₹ 54.98	-4.07%	-	-	-5.99%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.79 +0.06	14/8/2025	₹ 65.87	-	-	-	-2.12%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.75 +0.04	20/12/2024	₹ 96.66	-4.48%	-	-	-10.16%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.50 +0.06	6/6/2024	₹ 131.97	-1.32%	-	-	-14.87%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.07 +0.11	6/6/2024	₹ 143.03	2.80%	-	-	-5.34%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.44 +0.07	30/1/2026	₹ 162.28	-	-	-	-5.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.20 +0.04	9/12/2024	₹ 180.6	-8.43%	-	-	-22.72%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.02 +0.13	27/12/2023	₹ 309.6	-1.74%	-	-	8.61%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.14 +-0.01	28/2/2025	₹ 362.26	4.83%	-	-	10.74%