Taurus Ethical Fund - Growth Option

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Equity
Equity - Other
Rating 2
Plan

126.33 -0.17 (-0.13%) NAV as on 13 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)303.25
CAGR -0.79%
Exit Load1.00%
Expense ratio2.39%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2009-04-06

Asset Allocation

Holdings As On - 15 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Receivable / Payable
39.77
13.93%

Reliance Industries
28.74
10.07%

Narayana Hrudayalaya
11.39
3.99%

Infosys
10.43
3.65%

Polycab India
9.32
3.26%

Asian Paints
8.25
2.89%

Peer Comparison

Fund Name
Taurus Ethical Fund - Growth Option-0.79%
SBI Equity Minimum Variance Fund Regular Growth0.87%
Quant Commodities Fund Regular Growth0.56%
Kotak Transportation & Logistics Fund Regular Growth0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth-4.01%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.65
Std Deviation 14.82%
Tracking Error 0.00%

About Fund

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.

The Taurus Ethical Fund - Growth Option has an AUM of 303.25 crores & has delivered CAGR of 20.15% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.39%. The minimum investment in Taurus Ethical Fund - Growth Option is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Net Receivable / Payable, Reliance Industries, Narayana Hrudayalaya & Tata Consultancy Services.

The major sectors where the fund is invested are Oil & Gas Operations, Software & Programming, Personal & Household Prods. & Biotechnology & Drugs.

Some of the similar funds are Taurus Ethical Fund - Growth Option, SBI Equity Minimum Variance Fund Regular Growth, Quant Commodities Fund Regular Growth, Kotak Transportation & Logistics Fund Regular Growth, Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth. Taurus Ethical Fund - Growth Option has a sharpe ratio of 0.65 & a standard deviation of 14.82%.