Mutual Funds

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

83.9 -0.86
NAV(₹) as on 1/8/2025

-1.01%
1D

-9.69%
1Y

14.13%
3Y

17.56%
5Y

Taurus Ethical Fund-Reg(IDCW)
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: ₹ 321.7 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.05	Min. Investment: SIP : ₹ NA 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 30/6/2025		7.77 %		92.23 %

TOP HOLDINGS

Reliance Industries Ltd.

8.88 %

Narayana Hrudayalaya Ltd.

4.37 %

Infosys Ltd.

4.08 %

Tata Consultancy Services Ltd.

3.90 %

Bharat Petroleum Corporation Ltd.

3.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

15.44 %

Refineries

12.71 %

Pharmaceuticals & Drugs

8.53 %

Household & Personal Product

5.13 %

Hospital & Healthcare Servic

4.37 %

Cable

3.67 %

Automobiles - Passenger Cars

3.00 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	70.56	84.26	79.24	116.63	119.30
Net Assets (Rs Crores)	5,401.4	7,774.45	8,483.49	16,560.69	27,431.47
Scheme Returns(%)(Absolute)	64.05	18.59	-6.49	46.54	1.25
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
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.80 +-0.10	25/6/2024	₹ 1,829.9	4.94%	-	-	7.26%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.89 +-0.06	6/9/2023	₹ 998.13	4.28%	-	-	18.83%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 22.58 +-0.46	2/6/2023	₹ 7,055.48	-2.49%	-	-	45.63%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.05 +-0.22	2/9/2022	₹ 554.44	-8.06%	-	-	15.06%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.42 +-0.11	28/10/2022	₹ 3,208.02	-4.51%	-	-	24.76%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.42 +-0.16	25/10/2022	₹ 565.51	-7.75%	-	-	22.18%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.12 +-0.10	14/8/2024	₹ 819.8	-	-	-	1.20%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.32 +-0.15	22/2/2023	₹ 2,446.11	-1.57%	-	-	22.22%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.93 +-0.27	5/7/2023	₹ 887.59	-7.63%	-	-	17.31%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.98 +-0.23	28/4/2023	₹ 7,059.54	0.00%	-	-	29.60%