04 Jun, EOD - Indian

SENSEX 80998.25 (0.32)

Nifty 50 24620.2 (0.32)

Nifty Bank 55676.85 (0.14)

Nifty IT 36938.1 (0.33)

Nifty Midcap 100 57924.65 (0.71)

Nifty Next 50 66866.6 (0.29)

Nifty Pharma 21371.7 (0.08)

Nifty Smallcap 100 18257.1 (0.79)

04 Jun, EOD - Global

NIKKEI 225 37720.76 (-0.07)

HANG SENG 23856.22 (0.85)

S&P 5987.25 (-0.10)

Login/Signup
Careers

Fund Overview

Taurus Ethical Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

125.15

Inception Date

06-04-2009

Category

Equity Theme - Shariah
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Taurus Ethical Fund - (G) 9.91 -7.24 1.24 15.80 19.75 11.99 16.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 SHARIAH TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.34 Lakh

img
Key Parameters
AUM(₹ Cr.) 285
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 2.70
Benchmark BSE 500 SHARIAH TRI
Fund Manager Anuj Kapil
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 204060 28.74
Narayana Hrudaya Equity 64759 11.39
TCS Equity 31242 10.71
Infosys Equity 69519 10.42
Polycab India Equity 16869 9.32
M & M Equity 30295 8.86
Asian Paints Equity 34019 8.24
B P C L Equity 249568 7.74
O N G C Equity 315102 7.69
Hind. Unilever Equity 30801 7.21
Tata Consumer Equity 54588 6.35
BEML Ltd Equity 19657 6.22
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Taurus Ethical Fund 285.40 1.24 15.80 19.75 16.85 06-Apr-2009 0.4691 4.38
Tata Ethical Fund 3,334.30 -0.82 12.51 20.24 15.20 24-May-1996 0.3345 4.11
Quantum Ethical Fund 51.25 NA NA NA -2.20 20-Dec-2024 -1.269 5.93