Taurus Ethical Fund - G

NAV ₹119.47 ↓ -1.06 (-0.88 %) as on 21 Feb 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 16.9% 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 Feb 25	₹119.47 ↓ -1.06 (-0.88 %)
Net Assets (AUM) as on 31 Jan 2025	₹271 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	0.224
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 Feb 25

Duration	Returns
1 Month	-4.8%
3 Month	-5.5%
6 Month	-13.9%
1 Year	1%
3 Year	13.9%
5 Year	16.3%
10 Year
15 Year
Since launch	16.9%

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 Jan 20	₹10,000
31 Jan 21	₹12,108
31 Jan 22	₹15,235
31 Jan 23	₹14,894
31 Jan 24	₹20,977
31 Jan 25	₹22,945

Asset Allocation

Asset Class	Value
Cash	12.12%
Equity	87.88%

Sector Allocation

Sector	Value
Technology	28.23%
Energy	17.38%
Health Care	8.85%
Industrials	8.35%
Basic Materials	6.72%
Consumer Defensive	6.57%
Consumer Cyclical	6.48%
Real Estate	2.11%
Utility	1.62%
Communication Services	1.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹23 Cr	189,067 ↑ 34,063
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| INFY	Information Technology Services	8%	₹21 Cr	109,959
HCL Technologies Ltd (Technology) Equity, Since 31 May 22 \| HCLTECH	Information Technology Services	4%	₹11 Cr	57,978
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 11 \| TCS	Information Technology Services	4%	₹10 Cr	23,968
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| MOTHERSON	Auto Parts	3%	₹8 Cr	482,903
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 30 Apr 23 \| 543232	Information Technology Services	3%	₹7 Cr	14,275
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500312	Oil & Gas Integrated	3%	₹7 Cr	284,226
Tech Mahindra Ltd (Technology) Equity, Since 30 Nov 22 \| 532755	Information Technology Services	2%	₹6 Cr	37,455 ↓ -5,500
Cipla Ltd (Healthcare) Equity, Since 30 Nov 22 \| 500087	Drug Manufacturers - General	2%	₹6 Cr	38,572
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| 500696	Household & Personal Products	2%	₹6 Cr	24,491 ↑ 4,080

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Fund Managers

Name	Since	Tenure
Anuj Kapil	1 Nov 22	2.25 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	₹119.47 ↓ -1.06	-13.92 %	1 %	13.92 %	16.3 %
Taurus Ethical Fund Normal Dividend, Payout	₹80.76 ↓ -0.71	-13.92 %	1 %	13.92 %	16.31 %
Taurus Ethical Fund Normal Dividend, Reinvestment	₹80.76 ↓ -0.71	-13.92 %	1 %	13.92 %	16.31 %
Data as on 21 Feb 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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