Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Taurus Ethical Fund-Reg(G)

As on Aug-14-2026 change fund
130.17  up-0.54 (-0.41%)

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 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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20278.19NANANA
2025-20268.53-5.084.78-11.90
2024-20259.3210.20-8.64-7.07
2023-202412.2110.309.708.42
2022-2023-9.6011.57-1.43-5.43
Top 10 holdings
company (%)
Reliance Industries Ltd.7.48 
Tata Consultancy Services Ltd.5.20 
Infosys Ltd.4.49 
Dixon Technologies (India) Ltd.3.25 
TVS Motor Company Ltd.3.18 
Persistent Systems Ltd.3.00 
Hindustan Unilever Ltd.2.93 
Mahindra & Mahindra Ltd.2.93 
PG Electroplast Ltd.2.92 
Oracle Financial Services Soft...2.88 

Category

Thematic Fund

Launch Date

06-Apr-09

ISIN Code

INF044D01864

Scheme Benchmark

BSE 500 SHARIAH - TRI

AUM ( in Cr.)

434.43

portfolio price to book value

7.14

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

06-Apr-09

expense ratio (regular plan) %

2.76

Top 10 sectors
sectors (%)
IT - Software21.44
Refineries9.84
Pharmaceuticals & Drugs8.87
Household & Personal Products4.84
Automobiles - Passenger Cars4.57
Industrial Gases & Fuels3.31
Consumer Durables - Electronics3.25
Automobile Two & Three Wheelers3.18
Consumer Durables - Domestic Appliances2.92
Electric Equipment2.79

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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 06-Apr-2009434.435.2311.289.7612.1015.92
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-202310,709.1729.9340.36NANA41.67
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20106,678.3210.9923.4523.3513.798.01
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,986.4614.0922.8922.97NA21.54
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,454.897.7122.4321.3715.8112.00
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20009,344.067.1721.7418.4515.9813.21
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,262.9014.9320.3320.5112.3516.56
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20194,022.5813.0020.1115.49NA20.63
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021872.872.0716.56NANA14.91
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,642.2713.7516.2318.24NA19.02
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201938,298.964.7416.0618.61NA18.78
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023683.747.3914.23NANA13.84
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,864.51-0.346.037.1910.6814.77
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,233.4823.07NANANA8.38
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20242,644.9022.41NANANA21.30
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024782.0421.43NANANA8.75
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,494.0519.45NANANA20.00
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,689.1516.35NANANA15.64
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,252.5115.51NANANA17.73
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,800.6114.86NANANA19.13
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024894.3114.23NANANA14.30
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,356.6912.59NANANA17.46
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024461.148.56NANANA-1.18
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024166.178.37NANANA-11.05
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,662.677.19NANANA7.06
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,979.247.16NANANA15.30
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,334.426.17NANANA2.80
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-2024121.624.84NANANA1.09
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,448.644.28NANANA-4.53
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,534.933.91NANANA13.04
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202539.97NANANANA-0.80
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-2026115.24NANANANA5.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
131.84
52 Week Low
113.86
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.83 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.1380
Semi Standard Deviation [%]
0.5160
Beta [%]
0.8616
Sharp Ratio [%]
0.0413
R-Square [%]
0.8650
Expense Ratio [%]
2.7600
AVG Ratio [%]
0.0231
Other Ratios
Jenson Ratio [%]
0.0225
Treynor Ratio [%]
0.0077
Turnover Ratio [%]
83.0000
FAMA Ratio [%]
0.0178
SORTINO Ratio [%]
0.0128
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.