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Sep 18, 2026


Category
AUM (Cr.) 441.65
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.75
Sharpe Ratio 2.59
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 investment strategy will aim to diversify the portfolio by investing in various companies across sector 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 - (IDCW) -4.3 3.88 -4.26 7.08 7.4 15.44
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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 Aug 31, 2026 31.94 7.23 -0.68
Equity-TCS Aug 31, 2026 22.56 5.11 16.22
Equity-Infosys Aug 31, 2026 19.45 4.40 12.59
Equity-TVS Motor Co. Aug 31, 2026 13.86 3.14 25.01
Equity-Oracle Fin.Serv. Aug 31, 2026 13.72 3.11 2.94
Equity-Persistent Syste Aug 31, 2026 13.17 2.98 29.72
Equity-M & M Aug 31, 2026 12.45 2.82 29.60
Equity-Hind. Unilever Aug 31, 2026 12.11 2.74 -5.85
Equity-PG Electroplast Aug 31, 2026 11.94 2.70 117.32
Equity-Linde India Aug 31, 2026 11.26 2.55 -12.56

latest news

SCHEME DETAILS

AMC Name
Taurus Mutual Fund
Fund Name
Taurus Ethical Fund - (IDCW)
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