Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Taurus Ethical Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 06-Apr-09
Corpus(Cr.) 423.00 Latest NAV 119.23 As on 29-10-2026
Equity(%) 98.58 52 Week High 131.84
Debt(%) 1.42 52 Week Low 113.86
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 Shariah TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anuj Kapil
 
Riskometer
Investors understand that their principal will be at Very High risk
 
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.12%
Top 10 Holdings 35.33%
Top 25 Holdings 67.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 23.34
Automobile 13.5
Petroleum Products 13.19
Pharma & Biotech 7.28
Construction 6.78
Consumer Durables 4.88
FMCG 4.37
Industrial Products 4.13
Electricals 3.76
Retail 3.06
Chemicals 2.64
Technology 2.36
Metals 2.24
Energy 2.01
Cash 1.42
Agricultural & Farm Machinery 1.4
Fertilisers 1.09
Healthcare 0.95
Oil & GAS 0.9
Banking & Financial 0.7
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 20.11
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 7.19
Tata Consultancy Services Ltd. 4.63
Infosys Ltd 4.06
TVS Motor Company Ltd. 3.31
Persistent Systems Limited 2.93
Oracle Financial Services Software Limited 2.84
Hindustan Unilever Ltd. 2.70
Linde India Limited 2.64
Mahindra & Mahindra Ltd. 2.61
HCL Technologies Ltd 2.42
PG Electroplast Limited 2.42
Coal India Limited 2.38
SRIT India Ltd. 2.37
AceVector Ltd. 2.36
Bharat Petroleum Corpn. Ltd. 2.30
Balkrishna Industries Ltd. 2.30
National Aluminium Co. Ltd. 2.24
GE Vernova T&D India Limited 2.18
Laurus Labs Limited 2.13
Cipla Ltd. 2.11
TORRENT POWER LIMITED 2.01
ARKADE DEVELOPERS LIMITED 1.97
Ceigall India Limited 1.89
Biocon Ltd. 1.75
Samvardhana Motherson International Limited 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.64% -7.56% -4.65% -7.60%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Shariah TRI]
-0.29% -5.90% -3.33% -7.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.73% 7.73% 6.89% 10.97%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.90% 7.13% 6.08% 12.06%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Taurus Ethical Fund (G) 16.12% -0.1000 11.6894% 44.0541 0.0305
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Taurus Ethical Fund (G) -1.2283% 0.8132 -0.0189 8.3388 -0.1516
 
Back to Selection