Reliabull Wealth Managers Pvt. Ltd.

Taurus Ethical Fund-Reg(G)

As on Jul-14-2025 change fund

129.13

0.27 (0.21%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	70.82	84.58	79.52	117.06	119.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	54.01	77.74	84.83	165.61	274.31
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

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	8.53	NA	NA	NA
2024-2025	9.32	10.20	-8.64	-7.07
2023-2024	12.21	10.30	9.70	8.42
2022-2023	-9.60	11.57	-1.43	-5.43
2021-2022	12.03	8.63	-0.12	-1.75

Top 10 holdings

company	(%)
Reliance Industries Ltd.	8.88
Narayana Hrudayalaya Ltd.	4.37
Infosys Ltd.	4.08
Tata Consultancy Services Ltd.	3.90
Bharat Petroleum Corporation L...	3.83
Polycab India Ltd.	3.43
Mahindra & Mahindra Ltd.	3.00
Hindustan Unilever Ltd.	2.78
Asian Paints Ltd.	2.48
Oil & Natural Gas Corporation...	2.39

Top 10 sectors

sectors	(%)
IT - Software	15.44
Refineries	12.71
Pharmaceuticals & Drugs	8.53
Household & Personal Products	5.13
Hospital & Healthcare Services	4.37
Cable	3.67
Automobiles - Passenger Cars	3.00
Auto Ancillary	2.52
Paints	2.48
Oil Exploration	2.39

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	321.70	-3.27	18.19	19.87	12.05	16.96
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,438.55	-7.58	37.97	29.61	16.31	12.71
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Growth	30-Dec-2019	5,687.15	-8.84	34.45	31.85	NA	24.24
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	7,199.55	2.40	33.90	31.43	15.86	13.58
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	767.98	0.62	29.81	NA	NA	20.26
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	29,462.53	7.80	27.43	31.90	NA	21.68
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,987.89	-9.41	26.80	NA	NA	21.74
Kotak Pioneer Fund-Reg(G)	Large-Growth	31-Oct-2019	2,957.73	6.04	24.40	25.55	NA	22.13
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,588.60	-3.48	22.43	27.42	11.79	16.61
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	108.56	2.37	16.70	19.71	NA	15.86
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	3,579.02	-7.48	14.22	19.69	11.27	15.48
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	1,041.66	12.67	NA	NA	NA	25.84
Sundaram Business Cycle Fund-Reg(G)	Large-Growth	25-Jun-2024	1,829.90	9.72	NA	NA	NA	9.71
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	998.13	4.68	NA	NA	NA	19.29
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,691.34	-0.76	NA	NA	NA	20.46
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	887.59	-0.94	NA	NA	NA	21.01
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	12,169.75	-1.24	NA	NA	NA	6.08
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,266.92	-2.12	NA	NA	NA	23.68
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	5,575.64	-2.27	NA	NA	NA	22.58
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,671.50	-2.44	NA	NA	NA	17.31
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,322.53	-2.80	NA	NA	NA	-2.44
Shriram Multi Sector Rotation Fund-Reg(G)	Large-Growth	09-Dec-2024	204.64	NA	NA	NA	NA	-21.09
Bank of India Business Cycle Fund-Reg(G)	Large-Growth	30-Aug-2024	575.53	NA	NA	NA	NA	-7.20
LIC MF Manufacturing Fund-Reg(G)	Large-Growth	11-Oct-2024	881.18	NA	NA	NA	NA	0.28
DSP Business Cycle Fund-Reg(G)	Large-Growth	17-Dec-2024	1,147.64	NA	NA	NA	NA	1.12
Motilal Oswal Business Cycle Fund-Reg(G)	Large-Growth	27-Aug-2024	1,935.58	NA	NA	NA	NA	25.38
Bandhan Business Cycle Fund-Reg(G)	Large-Growth	30-Sep-2024	1,732.35	NA	NA	NA	NA	0.78
HSBC India Export Opportunities Fund-Reg(G)	Large-Growth	25-Sep-2024	1,750.84	NA	NA	NA	NA	-3.12
SBI Innovative Opportunities Fund-Reg(G)	Large-Growth	20-Aug-2024	7,562.32	NA	NA	NA	NA	-4.22
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,940.74	NA	NA	NA	NA	-10.28

ReliaBull

Mutual Fund Research