AnandRathi

Taurus Ethical Fund - (B)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

11.44%

NAV (₹)

129.8500

1 Day NAV Change

0.47%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 406.25 Cr
Expense Ratio2.75%
Lock-in PeriodNo Lock-in Period
Inception Date06 Apr 2009
Fund Age17 Yrs

Exit Load

1.00% - If exited on or before 365 days. Nil - If exited after 365 days.

Fund’s Investment Objective

The Fund Seeks growth of capital in accordance with Islamic principles. The investment objective of the scheme is to provide investors long term capital appreciation and growth through investments in Equity and Equity related instruments which are Shariah compliant. The investmnet strategy will aim to diversify the portfolio by investing in various companies across sectors and themes to maximize returns and control risk.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return5.43%
3 Month Return4.41%
6 Month Return3.84%
1 Year Return3.57%
3 Year Return11.44%
5 Year Return9.79%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
IT - Software
20.53%83.409
Others
14.62%59.383
Refineries
10.46%42.506
Pharmaceuticals
9.64%39.147
Automobile
7.05%28.644
FMCG
6.80%27.64
Consumer Durables
5.83%23.692
Chemicals
4.50%18.274
Capital Goods - Electrical Equipment
4.35%17.653
Plastic products
2.72%11.034

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Reliance Industr
7.92%32.156Refineries
TCS
4.78%19.414IT - Software
Infosys
4.25%17.276IT - Software
Dixon Technolog.
3.35%13.621Consumer Durables
Oracle Fin.Serv.
3.28%13.331IT - Software
Hind. Unilever
3.17%12.858FMCG
Linde India
3.17%12.882Chemicals
TVS Motor Co.
2.73%11.085Automobile
Coal India
2.57%10.433Mining & Mineral products
Persistent Syste
2.50%10.151IT - Software

Fund Manager Details

He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd as AVP - Risk & Operations, FCH Centrum Wealth Managers Ltd. as Manager Risk and in Priviwealth Pvt Ltd. as Head of Research. MBA/ PGDM

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Taurus Mutual Fund

Funds Managed

8

Assets Managed

₹ 1,009.17 Cr

Contact Details

Registered Address

3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.

Managing Director

R. K. Gupta

Chief Executive Officer

Prashant Soni

Compliance Officer

Piyush Prakash

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Taurus Ethical Fund - (B) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Taurus Ethical Fund - (B) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Taurus Ethical Fund - (B) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Taurus Ethical Fund - (B) over the past three years is 11.44%.
The current NAV of Taurus Ethical Fund - (B) is 129.8500.
The Expense ratio of Taurus Ethical Fund - (B) is 2.75%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Taurus Ethical Fund - (B) fund is ₹ 406.25 Cr. It represents the total assets held and managed by the fund.
The exit load for Taurus Ethical Fund - (B) is 1.00% - If exited on or before 365 days. Nil - If exited after 365 days..
The fund managers of the Taurus Ethical Fund - (B) are Anuj Kapil. However, with management's discretion, the fund manager could also change during the tenure.
Taurus Ethical Fund - (B) was launched on 06 Apr 2009. Since then, the fund has formed an NAV (Net Asset Value) of 129.8500.

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