Taurus Ethical Fund - Regular Plan - Growth

Fund House: Taurus Mutual Fund

Category: Equity: Thematic-Others

Status: Open Ended Schemes

Launch Date: 06-04-2009

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: BSE 500 Shariah TRI

Total Assets: 326.86 As on (29-08-2025)

Expense Ratio: 2.39% As on (31-08-2025)

Turn over: 81.00% | Exit Load: 1% if exited on or before 365 days. Nil, if exited after 365 days.

NAV as on 07-10-2025

125.95

0.39

CAGR Since Inception

16.56%

BSE 500 Shariah TRI 12.38%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Taurus Ethical Fund - Regular Plan - Growth -7.18 13.44 15.96 11.96 16.56
Benchmark - - - - -
Equity: Thematic-Others -0.68 17.81 23.03 13.79 11.35

Funds Manager

RETURNS CALCULATORS for Taurus Ethical Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Taurus Ethical Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Taurus Ethical Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Taurus Ethical Fund Reg Gr 06-04-2009 -7.18 12.95 13.44 15.96 11.96
HDFC Defence Fund Gr 02-06-2023 20.33 42.83 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 5.65 18.43 18.35 24.41 0.0
ICICI Pru India Opportunities Cum 05-01-2019 4.01 20.82 22.83 31.91 0.0
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 3.39 13.52 14.8 19.6 0.0
Franklin India Opportunities Gr 05-02-2000 2.4 28.14 29.14 28.35 16.42
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 2.37 16.73 17.87 0.0 0.0
ICICI Pru Exports & Services Gr 01-11-2005 2.35 20.08 20.24 23.74 13.02
ICICI Pru Commodities Gr 05-10-2019 2.16 18.55 20.02 31.57 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 0.05 18.1 15.81 20.81 16.46

Asset Allocation (%)

Key Performance and Risk Statistics of Taurus Ethical Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Taurus Ethical Fund - Regular Plan - Growth 12.64 0.53 1.13 0.92 - -
Equity: Thematic-Others - - - - - -