Mutual Fund Research

Taurus Ethical Fund-Reg(G)

As on Feb-07-2025 change fund
125.32  up-0.18 (-0.14%)

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 07-Feb-2025)70.8284.5879.52117.06125.32
Net Assets(Rs Crores) (as on 07-Feb-2025) 54.01 77.74 84.83 165.61 271.22
Scheme Returns(%)(Absolute)64.0918.59-6.5046.545.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/4115/7149/6122/8249/115
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.3210.20-8.64NA
2023-202412.2110.309.708.42
2022-2023-9.6011.57-1.43-5.43
2021-202212.038.63-0.12-1.75
2020-202116.2114.6913.346.02
Top 10 holdings
company (%)
Reliance Industries Ltd.8.82 
Infosys Ltd.7.62 
HCL Technologies Ltd.3.69 
Tata Consultancy Services Ltd.3.63 
Samvardhana Motherson Internat...3.52 
Narayana Hrudayalaya Ltd.2.82 
Oil & Natural Gas Corporation...2.75 
Bharat Petroleum Corporation L...2.40 
Tech Mahindra Ltd.2.31 
Hindustan Unilever Ltd.2.23 

Category

Thematic Fund

Launch Date

20-Mar-09

Scheme Benchmark

BSE 500 SHARIAH - TRI

AUM ( in Cr.)

271.22

portfolio price to book value

7.71

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

20-Mar-09

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
IT - Software24.75
Refineries11.22
Pharmaceuticals & Drugs8.24
Auto Ancillary4.90
Household & Personal Products3.25
Hospital & Healthcare Services2.82
Automobiles - Passenger Cars2.79
Oil Exploration2.75
Automobiles-Trucks/Lcv2.70
Tea/Coffee2.06

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

to go
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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-2009271.226.4514.3417.4611.9117.24
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,285.762.1527.8422.5415.2411.92
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,168.64-7.4927.2424.79NA23.90
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,948.4822.1226.7725.7815.4613.52
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,746.9416.8422.9825.73NA22.01
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,333.9510.9622.4921.6011.4616.66
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,122.29-2.1921.95NANA22.21
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021624.789.1921.73NANA19.38
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,730.1418.8117.3622.21NA22.19
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201991.8911.6712.0216.39NA16.40
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,253.055.9310.2617.4211.6215.69
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,045.608.188.1312.82NA13.55
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023944.7421.69NANANA21.77
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,958.0117.61NANANA24.49
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,277.0012.10NANANA19.75
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,144.529.18NANANA25.34
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023920.147.07NANANA26.41
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,623.28NANANANA-6.53
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,747.25NANANANA-4.95
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,601.81NANANANA2.61
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,283.86NANANANA-9.86
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,593.33NANANANA12.80
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024727.54NANANANA16.46
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024853.72NANANANA-11.06
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024582.28NANANANA-11.80
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,967.04NANANANA-1.67
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,453.97NANANANA-4.67
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,899.65NANANANA-15.70
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,645.05NANANANA15.66
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024189.65NANANANA-13.60
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