AnandRathi

Taurus Ethical Fund - (G)

EquitySectoral / Thematic

Last Updated NAV Date: 12 May 2026

3 Year Returns

15.30%

NAV (₹)

122.8200

1 Day NAV Change

-2.32%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 394.59 Cr
Expense Ratio2.77%
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 investment strategy will aim to diversify the portfolio by investing in various companies across sectors and themes to maximize returns and control risk.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return3.57%
3 Month Return-2.10%
6 Month Return-2.16%
1 Year Return5.56%
3 Year Return15.30%
5 Year Return11.32%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
IT - Software
20.40%₹ 80.502
Others
13.00%₹ 51.286
Pharmaceuticals
10.98%₹ 43.313
Refineries
10.27%₹ 40.522
FMCG
8.27%₹ 32.643
Automobile
6.01%₹ 23.715
Consumer Durables
4.92%₹ 19.394
Chemicals
4.66%₹ 18.387
Capital Goods-Non Electrical Equipment
3.88%₹ 15.329
Capital Goods - Electrical Equipment
3.57%₹ 14.1

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Reliance Industr
8.10%₹ 31.977Refineries
TCS
5.07%₹ 20.022IT - Software
Infosys
4.36%₹ 17.217IT - Software
Oracle Fin.Serv.
3.54%₹ 13.96IT - Software
Hind. Unilever
3.46%₹ 13.657FMCG
Linde India
3.27%₹ 12.912Chemicals
Dixon Technolog.
3.24%₹ 12.772Consumer Durables
Tube Investments
2.98%₹ 11.748Capital Goods-Non Electrical Equipment
Coal India
2.90%₹ 11.438Mining & Mineral products
Torrent Power
2.66%₹ 10.508Power Generation & Distribution

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

₹ 977.53 Cr

Contact Details

www.taurusmutualfund.com
customercare@taurusmutualfund.com
022-66242700

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

Nikita Maggon

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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

The Net Asset Value (NAV) of Taurus Ethical Fund - (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Taurus Ethical Fund - (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Taurus Ethical Fund - (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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