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Taurus Ethical Fund-Reg(G)

very highequity
117.41 0.53(0.45%) NAV as on 07 Apr 2026
-3.86 % 1 M
5.19 % 1 Y
13.52 % 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 :

2.37

As on 28 Feb, 2026
age-icon Age :

17 yrs 0 m

Since 06 04 ,2009
exit_load Exit Load :

1%

aum AUM :

350.15 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 :

6.76

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 Mar 31 ,2026
Others 5.59 %
Equity 94.41 %

TOP HOLDINGS

Reliance Industries Ltd.6.97 %
Tata Consultancy Services Ltd.5.45 %
Infosys Ltd.5.21 %
Coal India Ltd.3.63 %
Linde India Ltd.3.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software19.03
Pharmaceuticals & Drugs10.87
Refineries9.71
Household & Personal Products4.99
Auto Ancillary4.19
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 HighEquity117.410.53(0.45%)NAV As on 07 Apr, 202606-Apr-2009Inception Date350.15AUM In Cr.5.19%1Y13.52%3Y10.11%5Y15.58%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity62.950.16(0.25%)NAV As on 07 Apr, 202618-Nov-2009Inception Date1,510.76AUM In Cr.15.95%1Y27.85%3Y23.68%5Y11.88%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.120.08(0.24%)NAV As on 07 Apr, 202630-Dec-2019Inception Date6,085.65AUM In Cr.15.04%1Y27.01%3Y24.83%5Y21.61%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity229.900.23(0.10%)NAV As on 07 Apr, 202621-Feb-2000Inception Date8,428.48AUM In Cr.6.22%1Y23.89%3Y17.90%5Y12.74%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.520.13(0.05%)NAV As on 07 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.16.89%1Y20.85%3Y16.88%5Y15.88%Since Inception
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