Mutual Funds

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

127.81 -0.98
NAV(₹) as on 4/11/2025

-0.76%
1D

-2.07%
1Y

13.33%
3Y

16.25%
5Y

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

Scheme Details
Expense Ratio: 2.39	Launch Date: 20 Mar 2009
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 333.79 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.12	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 500.0
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 30/9/2025		4.73 %		95.27 %

TOP HOLDINGS

Reliance Industries Ltd.

6.63 %

Tata Consultancy Services Ltd.

5.28 %

Infosys Ltd.

4.46 %

Polycab India Ltd.

3.41 %

Bharat Petroleum Corporation Ltd.

3.16 %

Colgate-Palmolive (India) Ltd.

3.09 %

Coal India Ltd.

3.09 %

Hindustan Unilever Ltd.

2.93 %

Oil & Natural Gas Corporation Ltd.

2.86 %

Oracle Financial Services Software Ltd.

2.84 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

20.54 %

Pharmaceuticals & Drugs

10.37 %

Refineries

9.79 %

Household & Personal Product

6.56 %

Auto Ancillary

5.23 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	70.82	84.58	79.52	117.06	119.73
Net Assets (Rs Crores)	5,401.4	7,774.45	8,483.49	16,560.69	27,431.47
Scheme Returns(%)(Absolute)	64.09	18.59	-6.50	46.54	1.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/41	15/71	49/61	22/82	60/119

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
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.79 +-0.05	14/8/2025	₹ 54.35	-	-	-	7.86%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.62 +-0.01	30/10/2024	₹ 68.37	6.99%	-	-	6.07%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +-0.05	20/12/2024	₹ 76.91	-	-	-	-1.30%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.92 +-0.09	6/6/2024	₹ 141.43	-6.02%	-	-	-0.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.87 +-0.10	6/6/2024	₹ 160.76	-8.74%	-	-	-8.13%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.03 +-0.04	17/3/2025	₹ 168.7	-	-	-	20.28%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.03 +-0.01	9/12/2024	₹ 190.48	-	-	-	-19.70%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.95 +0.00	28/2/2025	₹ 254.28	-	-	-	19.47%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.32 +-0.13	27/12/2023	₹ 348.39	-7.29%	-	-	16.66%
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.16 +-0.09	18/2/2025	₹ 392.97	-	-	-	31.59%