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Taurus Ethical Fund-Reg(G)

very highequity
130.58 -0.66(-0.50%) NAV as on 05 Jan 2026
0.73 % 1 M
0.07 % 1 Y
15.87 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.38

As on 30 Nov, 2025
age-icon Age :

16 yrs 9 m

Since 20 03 ,2009
exit_load Exit Load :

1%

aum AUM :

365.51 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.74

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.40 %
Equity 98.60 %

TOP HOLDINGS

Reliance Industries Ltd.8.38 %
Tata Consultancy Services Ltd.6.33 %
Infosys Ltd.5.19 %
Coal India Ltd.4.31 %
Bharat Petroleum Corporation L...3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software22.06
Refineries11.43
Pharmaceuticals & Drugs10.31
Household & Personal Products5.86
Auto Ancillary5.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 05-Jan-2026)84.5879.52117.06119.73130.58
Net Assets(Rs Crores) (as on 05-Jan-2026) 77.74 84.83 165.61 274.31 365.51
Scheme Returns(%)(Absolute)18.59-6.5046.541.2410.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/7149/6122/8260/119100/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Ethical Fund-Reg(G)Very HighEquity130.58-0.66(-0.50%)NAV As on 05 Jan, 202620-Mar-2009Inception Date365.51AUM In Cr.0.07%1Y15.87%3Y13.72%5Y16.52%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity263.071.07(0.41%)NAV As on 05 Jan, 202621-Feb-2000Inception Date8,303.72AUM In Cr.3.36%1Y30.47%3Y22.14%5Y13.46%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.600.26(0.39%)NAV As on 05 Jan, 202618-Nov-2009Inception Date1,444.71AUM In Cr.11.44%1Y29.59%3Y27.54%5Y12.57%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.480.01(0.03%)NAV As on 05 Jan, 202630-Dec-2019Inception Date5,627.47AUM In Cr.10.50%1Y26.85%3Y28.55%5Y23.40%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity301.600.94(0.31%)NAV As on 05 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.17.71%1Y26.30%3Y23.02%5Y16.97%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity20.080.06(0.28%)NAV As on 05 Jan, 202629-Nov-2021Inception Date901.81AUM In Cr.7.28%1Y24.56%3YNA%5Y18.51%Since Inception
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