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Taurus Ethical Fund-Reg(G)

As on Jan-14-2026 change fund
126.85  up-0.20 (-0.16%)

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 14-Jan-2026)84.5879.52117.06119.73126.85
Net Assets(Rs Crores) (as on 14-Jan-2026) 77.74 84.83 165.61 274.31 370.14
Scheme Returns(%)(Absolute)18.59-6.5046.541.246.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/7149/6122/8260/119100/128
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.53-5.084.78NA
2024-20259.3210.20-8.64-7.07
2023-202412.2110.309.708.42
2022-2023-9.6011.57-1.43-5.43
2021-202212.038.63-0.12-1.75
Top 10 holdings
company (%)
Reliance Industries Ltd.8.29 
Tata Consultancy Services Ltd.6.38 
Infosys Ltd.5.18 
Coal India Ltd.4.53 
Bharat Petroleum Corporation L...3.22 
Tube Investments of India Ltd.2.82 
Laurus Labs Ltd.2.69 
Dixon Technologies (India) Ltd.2.64 
Mahindra & Mahindra Ltd.2.64 
Colgate-Palmolive (India) Ltd.2.60 

Category

Thematic Fund

Launch Date

20-Mar-09

ISIN Code

INF044D01864

Scheme Benchmark

BSE 500 SHARIAH - TRI

AUM ( in Cr.)

370.14

portfolio price to book value

7.46

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

20-Mar-09

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
IT - Software20.11
Refineries11.51
Pharmaceuticals & Drugs10.19
Household & Personal Products5.54
Mining & Minerals4.53
Automobiles - Passenger Cars4.47
Auto Ancillary4.25
Industrial Gases & Fuels3.78
Cable2.85
Consumer Durables - Electronics2.64

Growth Chart of the Scheme

to go
  • 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 20-Mar-2009370.141.2014.7312.6212.9316.29
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,380.367.7029.5520.8017.3513.34
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,448.7118.7129.4426.5617.4812.50
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,643.3317.8326.4126.82NA23.11
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,083.9421.1924.8820.5913.5716.79
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021902.1611.4023.76NANA17.61
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201934,778.9614.8822.7924.84NA20.79
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,341.758.9821.9116.96NA20.18
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,652.948.1218.10NANA19.62
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019102.572.7312.5511.03NA14.15
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,817.441.3411.7312.2912.0915.22
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,404.2311.78NANANA17.94
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,305.6411.14NANANA19.85
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024971.0310.62NANANA-0.07
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,014.179.06NANANA4.52
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,983.539.06NANANA16.94
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,175.588.75NANANA2.71
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,856.297.11NANANA15.05
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,128.316.85NANANA17.22
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024749.765.07NANANA-2.75
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20242,113.484.54NANANA16.03
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,788.864.14NANANA4.24
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,588.603.97NANANA10.58
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,414.163.85NANANA-1.01
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,696.883.71NANANA-7.10
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,113.561.40NANANA14.42
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20245,977.810.84NANANA-2.92
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024503.00-4.51NANANA-9.71
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024192.92-8.61NANANA-18.02
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023708.10-14.38NANANA10.04
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202539.72NANANANA-2.45
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
131.24
52 Week Low
111.62
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.86 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.8934
Semi Standard Deviation [%]
0.5152
Beta [%]
0.9884
Sharp Ratio [%]
-0.0493
R-Square [%]
0.8502
Expense Ratio [%]
2.3800
AVG Ratio [%]
0.0086
Other Ratios
Jenson Ratio [%]
-0.0289
Treynor Ratio [%]
-0.0079
Turnover Ratio [%]
86.0000
FAMA Ratio [%]
-0.0231
SORTINO Ratio [%]
-0.0152
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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