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Jun 25, 2026


Category Equity
AUM (Cr.) 402.37
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.43
Sharpe Ratio 0.42
Beta Ratio 0.00
Fund Manager Anuj Kapil
Inception Date Apr 06, 2009
Risk Level Very High

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 investmnet 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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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Ethical Fund - (B) -0.51 -3.72 -2.89 12.71 9.52 15.75
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2026 29.51 7.33 16.46
Equity-TCS May 31, 2026 19.48 4.84 -15.34
Equity-Infosys May 31, 2026 18.18 4.52 -6.65
Equity-Dixon Technolog. May 31, 2026 13.16 3.27 26.93
Equity-Hind. Unilever May 31, 2026 13.02 3.24 40.85
Equity-Linde India May 31, 2026 12.71 3.16 121.76
Equity-Oracle Fin.Serv. May 31, 2026 12.33 3.06 40.80
Equity-Persistent Syste May 31, 2026 12.19 3.03 139.92
Equity-Laurus Labs May 31, 2026 10.93 2.72 60.01
Equity-Coal India May 31, 2026 10.87 2.70 -41.16

latest news

SCHEME DETAILS

AMC Name
Taurus Mutual Fund
Fund Name
Taurus Ethical Fund - (B)
Contact Person
Anuj Kapil
Registered Address
3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.
Telephone No
022-66242700
Fax No.
022-66242751/52
Email
customercare:taurusmutualfund.com
Website
www.taurusmutualfund.com