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Taurus Ethical Fund-Reg(G)

very highequity
125.38 1.30(1.05%) NAV as on 02 Jun 2026
0.8 % 1 M
0.4 % 1 Y
13.68 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 :

2.10

As on 30 Apr, 2026
age-icon Age :

17 yrs 1 m

Since 06 04 ,2009
exit_load Exit Load :

1%

aum AUM :

394.59 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 :

7.34

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 SHARIAH - TRI

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 1.82 %
Equity 98.18 %

TOP HOLDINGS

Reliance Industries Ltd.8.10 %
Tata Consultancy Services Ltd.5.07 %
Infosys Ltd.4.36 %
Oracle Financial Services Soft...3.54 %
Hindustan Unilever Ltd.3.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software20.03
Pharmaceuticals & Drugs10.78
Refineries10.08
Household & Personal Products6.23
Auto Ancillary4.34
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)84.5879.52117.06119.73113.86
Net Assets(Rs Crores) (as on 31-Mar-2026) 77.74 84.83 165.61 274.31 350.15
Scheme Returns(%)(Absolute)18.59-6.5046.541.24-4.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/7149/6122/8260/11986/133

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 HighEquity125.381.30(1.05%)NAV As on 02 Jun, 202606-Apr-2009Inception Date394.59AUM In Cr.0.40%1Y13.68%3Y10.51%5Y15.87%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.720.21(0.33%)NAV As on 02 Jun, 202618-Nov-2009Inception Date1,520.15AUM In Cr.0.70%1Y25.63%3Y21.76%5Y11.95%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.320.28(0.11%)NAV As on 02 Jun, 202621-Feb-2000Inception Date8,534.74AUM In Cr.0.26%1Y23.12%3Y18.58%5Y12.96%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.90-0.24(-0.72%)NAV As on 02 Jun, 202631-Oct-2019Inception Date3,495.30AUM In Cr.9.37%1Y19.85%3Y15.32%5Y19.81%Since Inception