Reliabull Wealth Managers Pvt. Ltd.

Taurus Ethical Fund-Reg(G)

As on Jul-11-2025 change fund

128.86

-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 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
Consumer Food	3.58
Automobiles - Passenger Cars	3.00
Auto Ancillary	2.52
Paints	2.48

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

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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-2009	321.70	-2.60	17.72	19.73	12.19	16.96
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,438.55	-8.07	37.66	29.21	16.54	12.72
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Growth	30-Dec-2019	5,687.15	-8.21	34.34	31.25	NA	24.39
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	7,199.55	2.27	33.42	30.91	15.94	13.57
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	767.98	1.42	29.57	NA	NA	20.62
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	29,462.53	8.36	27.54	31.74	NA	21.78
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,987.89	-9.54	26.04	NA	NA	21.65
Kotak Pioneer Fund-Reg(G)	Large-Growth	31-Oct-2019	2,957.73	6.15	23.99	25.20	NA	22.21
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,588.60	-4.08	22.03	26.76	11.91	16.60
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	108.56	2.72	16.10	19.50	NA	15.84
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	3,579.02	-6.66	13.74	19.67	11.44	15.48
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	1,041.66	12.81	NA	NA	NA	25.68
Sundaram Business Cycle Fund-Reg(G)	Large-Growth	25-Jun-2024	1,829.90	9.50	NA	NA	NA	9.56
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	998.13	4.54	NA	NA	NA	19.15
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,691.34	-0.78	NA	NA	NA	20.44
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,266.92	-1.66	NA	NA	NA	23.87
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	12,169.75	-1.79	NA	NA	NA	5.93
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	887.59	-2.20	NA	NA	NA	20.78
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,671.50	-2.98	NA	NA	NA	17.42
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	5,575.64	-3.04	NA	NA	NA	22.48
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,322.53	-3.12	NA	NA	NA	-2.54
Shriram Multi Sector Rotation Fund-Reg(G)	Large-Growth	09-Dec-2024	204.64	NA	NA	NA	NA	-21.34
Bank of India Business Cycle Fund-Reg(G)	Large-Growth	30-Aug-2024	575.53	NA	NA	NA	NA	-7.40
DSP Business Cycle Fund-Reg(G)	Large-Growth	17-Dec-2024	1,147.64	NA	NA	NA	NA	1.71
LIC MF Manufacturing Fund-Reg(G)	Large-Growth	11-Oct-2024	881.18	NA	NA	NA	NA	0.06
Motilal Oswal Business Cycle Fund-Reg(G)	Large-Growth	27-Aug-2024	1,935.58	NA	NA	NA	NA	25.44
Bandhan Business Cycle Fund-Reg(G)	Large-Growth	30-Sep-2024	1,732.35	NA	NA	NA	NA	1.21
HSBC India Export Opportunities Fund-Reg(G)	Large-Growth	25-Sep-2024	1,750.84	NA	NA	NA	NA	-3.50
SBI Innovative Opportunities Fund-Reg(G)	Large-Growth	20-Aug-2024	7,562.32	NA	NA	NA	NA	-4.66
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,940.74	NA	NA	NA	NA	-10.14

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