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Taurus Ethical Fund-Reg(G)

very highequity
126.55 -1.89(-1.47%) NAV as on 12 Feb 2026
-0.76 % 1 M
4.78 % 1 Y
15.63 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
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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 31 Jan, 2026
age-icon Age :

16 yrs 10 m

Since 20 03 ,2009
exit_load Exit Load :

1%

aum AUM :

364.71 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 :

6.86

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 Jan 31 ,2026
Others 6.98 %
Equity 93.02 %

TOP HOLDINGS

Reliance Industries Ltd.6.95 %
Tata Consultancy Services Ltd.6.31 %
Infosys Ltd.5.34 %
Coal India Ltd.5.07 %
Bharat Petroleum Corporation L...3.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software19.26
Refineries10.05
Pharmaceuticals & Drugs8.52
Household & Personal Products5.70
Mining & Minerals5.07
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Feb-2026)84.5879.52117.06119.73126.55
Net Assets(Rs Crores) (as on 12-Feb-2026) 77.74 84.83 165.61 274.31 364.71
Scheme Returns(%)(Absolute)18.59-6.5046.541.246.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/7149/6122/8260/119108/129

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 HighEquity126.55-1.89(-1.47%)NAV As on 12 Feb, 202620-Mar-2009Inception Date364.71AUM In Cr.4.78%1Y15.63%3Y12.57%5Y16.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.91-0.25(-0.37%)NAV As on 12 Feb, 202618-Nov-2009Inception Date1,491.71AUM In Cr.28.18%1Y31.66%3Y26.66%5Y12.51%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.69-1.06(-0.41%)NAV As on 12 Feb, 202621-Feb-2000Inception Date8,271.28AUM In Cr.14.51%1Y29.95%3Y20.07%5Y13.35%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.95-1.12(-0.37%)NAV As on 12 Feb, 202616-Apr-2004Inception Date3,905.77AUM In Cr.27.04%1Y25.66%3Y19.45%5Y16.83%Since Inception
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