Taurus Ethical Fund - G

NAV ₹125.45 ↓ -1.46 (-1.15 %) as on 21 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Taurus Ethical Fund is a Equity - Sectoral fund launched on 6 Apr 09. It is a fund with High risk and has given a CAGR return of 17.3% since its launch. Ranked 67 in Sectoral category. Return for 2024 was 19.3% , 2023 was 28.4% and 2022 was -2.3% .

Below is the key information for Taurus Ethical Fund

NAV as on 21 Jan 25	₹125.45 ↓ -1.46 (-1.15 %)
Net Assets (AUM) as on 31 Dec 2024	₹268 Cr.
Launch Date	6 Apr 2009
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.42 %
Sharpe Ratio	0.841
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-180 Days (0.5%),180 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	-2.8%
3 Month	-7.4%
6 Month	-5.7%
1 Year	10.7%
3 Year	13.8%
5 Year	18.2%
10 Year
15 Year
Since launch	17.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.3%
2022	28.4%
2021	-2.3%
2020	28.9%
2019	28.1%
2018	4.1%
2017	-1%
2016	31.1%
2015	-2.1%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹12,814
31 Dec 21	₹16,514
31 Dec 22	₹16,131
31 Dec 23	₹20,712
31 Dec 24	₹24,715

Asset Allocation

Asset Class	Value
Cash	2.33%
Equity	97.67%

Sector Allocation

Sector	Value
Technology	30.51%
Energy	16.87%
Industrials	12.84%
Consumer Cyclical	9.2%
Health Care	8.97%
Basic Materials	8.82%
Consumer Defensive	5.11%
Utility	1.86%
Real Estate	1.81%
Communication Services	1.67%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| 500209	Information Technology Services	8%	₹20 Cr	109,959
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| 500325	Oil & Gas Refining & Marketing	8%	₹20 Cr	155,004
HCL Technologies Ltd (Technology) Equity, Since 31 May 22 \| 532281	Information Technology Services	4%	₹11 Cr	57,978
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 11 \| 532540	Information Technology Services	4%	₹10 Cr	23,968
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 517334	Auto Parts	3%	₹8 Cr	482,903 ↑ 88,113
Tech Mahindra Ltd (Technology) Equity, Since 30 Nov 22 \| 532755	Information Technology Services	3%	₹7 Cr	42,955
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500312	Oil & Gas Integrated	3%	₹7 Cr	284,226
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 30 Apr 23 \| 543232	Information Technology Services	3%	₹7 Cr	14,275
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 532500	Auto Manufacturers	2%	₹6 Cr	5,452
LTIMindtree Ltd (Technology) Equity, Since 31 Dec 23 \| 540005	Information Technology Services	2%	₹6 Cr	9,758

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Fund Managers

Name	Since	Tenure
Anuj Kapil	1 Nov 22	2.17 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Taurus Mutual Fund	Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Taurus Ethical Fund Growth	₹125.45 ↓ -1.46	-5.68 %	10.74 %	13.81 %	18.16 %
Taurus Ethical Fund Normal Dividend, Payout	₹84.8 ↓ -0.99	-5.68 %	10.75 %	13.81 %	18.17 %
Taurus Ethical Fund Normal Dividend, Reinvestment	₹84.8 ↓ -0.99	-5.68 %	10.75 %	13.81 %	18.17 %
Data as on 21 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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