Mutual Fund Research

Taurus Ethical Fund-Reg(G)

As on Jul-11-2025 change fund
128.86  up-1.02 (-0.79%)

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 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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.53NANANA
2024-20259.3210.20-8.64-7.07
2023-202412.2110.309.708.42
2022-2023-9.6011.57-1.43-5.43
2021-202212.038.63-0.12-1.75
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 

Category

Thematic Fund

Launch Date

20-Mar-09

Scheme Benchmark

NA

AUM ( in Cr.)

321.70

portfolio price to book value

8.46

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

20-Mar-09

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
IT - Software15.44
Refineries12.71
Pharmaceuticals & Drugs8.53
Household & Personal Products5.13
Hospital & Healthcare Services4.37
Cable3.67
Consumer Food3.58
Automobiles - Passenger Cars3.00
Auto Ancillary2.52
Paints2.48

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

to go
  • 1M
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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-2009321.70-2.6017.7219.7312.1916.96
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,438.55-8.0737.6629.2116.5412.72
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,687.15-8.2134.3431.25NA24.39
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20007,199.552.2733.4230.9115.9413.57
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021767.981.4229.57NANA20.62
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201929,462.538.3627.5431.74NA21.78
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,987.89-9.5426.04NANA21.65
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20192,957.736.1523.9925.20NA22.21
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,588.60-4.0822.0326.7611.9116.60
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019108.562.7216.1019.50NA15.84
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,579.02-6.6613.7419.6711.4415.48
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,041.6612.81NANANA25.68
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,829.909.50NANANA9.56
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023998.134.54NANANA19.15
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,691.34-0.78NANANA20.44
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,266.92-1.66NANANA23.87
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,169.75-1.79NANANA5.93
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023887.59-2.20NANANA20.78
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,671.50-2.98NANANA17.42
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,575.64-3.04NANANA22.48
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,322.53-3.12NANANA-2.54
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024204.64NANANANA-21.34
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024575.53NANANANA-7.40
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,147.64NANANANA1.71
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024881.18NANANANA0.06
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,935.58NANANANA25.44
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,732.35NANANANA1.21
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,750.84NANANANA-3.50
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,562.32NANANANA-4.66
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,940.74NANANANA-10.14
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