Taurus Ethical Fund - Growth Option

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Equity
Equity - Other
Rating 2
Plan

117.45 -2.47 (-2.06%) NAV as on 13 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)364.71
CAGR 2.09%
Exit Load1.00%
Expense ratio2.37%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2009-04-06

Asset Allocation

Holdings As On - 17 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
25.32
6.78%

Infosys
18.95
5.07%

Coal India
12.18
3.26%

Linde India
10.85
2.91%

Peer Comparison

Fund Name
Taurus Ethical Fund - Growth Option2.09%
Bank of India Business Cycle Fund Regular Growth5.32%
Union Active Momentum Fund Regular Growth1.83%
Quant Commodities Fund Regular Growth1.84%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth6.99%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.70
Std Deviation 13.80%
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 364.71 crores & has delivered CAGR of 10.72% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.37%. 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 Moderate & High respectively.

The top holdings of the fund include Reliance Industries, Tata Consultancy Services, Infosys & Coal India.

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

Some of the similar funds are Taurus Ethical Fund - Growth Option, Bank of India Business Cycle Fund Regular Growth, Union Active Momentum Fund Regular Growth, Quant Commodities Fund Regular Growth, Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth. Taurus Ethical Fund - Growth Option has a sharpe ratio of 0.70 & a standard deviation of 13.80%.