Inception Date
01 Jan 2013
NAV
52.25 as on 06 Apr 2021
Fund Type
Equity Schemes
Risk Level
High
Who should invest?
- Investors looking for suitable investment opportunities that comply with Shariah norms should look to invest in the Taurus Ethical fund with a Medium to Long term investment horizon. It is a socially responsible form of investing. It is a suitable form of
- S&P BSE 500 Shariah Index will be used as the benchmark for comparing the performance of this Scheme.
Fund Performance
Return(%) - As on 31st July 2025
| NAV Details (Growth Option) |
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| 1 Year |
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| Since Inception |
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Fund’s Portfolio Analysis
As on:
Software 20.43%
| KPIT Technologies Ltd. | 1.18% |
| Tech Mahindra Ltd. | 1.00% |
| NIIT Technologies Ltd. | 0.93% |
| Hexaware Technologies Ltd. | 0.64% |
| Persistent Systems Ltd. | 0.23% |
| Tata Consultancy Services Ltd. | 5.18% |
| Infosys Ltd. | 4.98% |
| Info Edge (India) Ltd. | 1.90% |
| HCL Technologies Ltd. | 1.74% |
| Wipro Ltd. | 1.47% |
| Cyient Ltd. | 1.18% |
Pharmaceuticals 16.2%
| Alembic Pharmaceuticals Ltd. | 0.57% |
| Torrent Pharmaceuticals Ltd. | 2.50% |
| Dr. Reddy's Laboratories Ltd. | 2.46% |
| Aurobindo Pharma Ltd. | 1.71% |
| Cadila Healthcare Ltd. | 1.65% |
| Sanofi India Ltd. | 1.40% |
| Sun Pharmaceutical Industries Ltd. | 1.28% |
| Lupin Ltd. | 1.13% |
| Biocon Ltd. | 1.02% |
| Glenmark Pharmaceuticals Ltd. | 0.91% |
| Alkem Laboratories Ltd. | 0.81% |
| Pfizer Ltd. | 0.76% |
Consumer Durables 8.31%
| Whirlpool of India Ltd. | 1.72% |
| VIP Industries Ltd. | 0.60% |
| Relaxo Footwears Ltd. | 1.65% |
| Bata India Ltd. | 1.61% |
| Havells India Ltd. | 1.55% |
| Titan Company Ltd. | 1.18% |
Industrial Capital Goods 3.73%
| ABB India Ltd. | 2.66% |
| Siemens Ltd. | 1.07% |
Transportation 0.75%
| Container Corporation of India Ltd. | 0.75% |
Consumer Non Durables 14.8%
| Berger Paints India Ltd. | 2.22% |
| Asian Paints Ltd. | 1.66% |
| Britannia Industries Ltd. | 1.65% |
| Marico Ltd. | 1.44% |
| Heritage Foods Ltd. | 1.38% |
| Godrej Consumer Products Ltd. | 1.38% |
| Kansai Nerolac Paints Ltd. | 1.13% |
| Hatsun Agro Product Ltd. | 1.87% |
| Akzo Nobel India Ltd. | 0.82% |
| Colgate Palmolive (India) Ltd. | 0.67% |
| Dabur India Ltd. | 0.58% |
Cement 8.81%
| Lakshmi Machine Works Ltd. | 1.24% |
| The Ramco Cements Ltd. | 1.74% |
| Ambuja Cements Ltd. | 1.19% |
| ACC Ltd. | 1.84% |
| Ultratech Cement Ltd. | 0.75% |
| Shree Cement Ltd. | 1.73% |
| HeidelbergCement India Ltd. | 0.32% |
Gas 6.27%
| GAIL (India) Ltd. | 2.73% |
| Petronet LNG Ltd. | 1.97% |
| Indraprastha Gas Ltd. | 1.57% |
Auto Ancillaries 4.18%
| Sundram Fasteners Ltd. | 1.45% |
| Exide Industries Ltd. | 1.37% |
| WABCO India Ltd. | 0.88% |
| MRF Ltd. | 0.48% |
Industrial Products 7.92%
| Bharat Forge Ltd. | 1.91% |
| Mahindra CIE Automotive Ltd. | 1.28% |
| SKF India Ltd. | 1.02% |
| Cummins India Ltd. | 1.97% |
| Astral Poly Technik Ltd. | 1.74% |
Retailing 2.84%
| Trent Ltd. | 1.94% |
| Future Consumer Ltd. | 0.90% |
Auto 2.2%
| Hero MotoCorp Ltd. | 1.30% |
| Maruti Suzuki India Ltd. | 0.90% |
Commercial Services 2.17%
| 3M India Ltd. | 2.17% |
Fertilisers 1.72%
| Coromandel International Ltd. | 1.72% |
Healthcare Services 1.52%
| Apollo Hospitals Enterprise Ltd. | 1.52% |
Textile Products 1.49%
| Page Industries Ltd. | 1.49% |
Non - Ferrous Metals 1.2%
| National Aluminium Company Ltd. | 1.20% |
Fund Manager
Profile
Fund Manager
Riskometer
Riskometer Scheme#
Investors understand that their principal will be
at high risk
Riskometer Scheme Indices
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Details
Nature
Primary investment in listed securities on BSE/NSE which are based on the principles of Shariah after proper fundamental and technical analysis by the Research Team.
Entry load
Nil
Exit Load
Exit Load - 0.50% if exited on or before 180 days, Nil if exited after 180 days
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
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.
Date of Allotment
April 6, 2009
Benchmark
S&P BSE 500 Shariah TRI. Benchmark Index renamed w.e.f. 01/02/2018.
Monthly AUM
Monthly Average AUM: Rs 35.65 Cr. Month End AUM: Rs 36.16 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 33.83 (D), 50.08 (G) 50.07 (B) per unit. Direct Plan: Rs 35.15 (D), 52.39 (G) 17.16 (B) per unit. Note : Bonus option discontinued for fresh / additional subscription w.e.f. 15/06/2015. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.19.
Standard Deviation: 13.58.
Beta:0.90.
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return).
Portfolio Turnover: 2.32.
Fund Download File
Ethical Onepager
|
Ethical Fund Scheme presentation
|
Nature
Primary investment in listed securities on BSE/NSE which are based on the principles of Shariah after proper fundamental and technical analysis by the Research Team.
Entry load
Nil
Exit Load
Exit Load - 0.50% if exited on or before 180 days, Nil if exited after 180 days
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
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.
Date of Allotment
April 6, 2009
Benchmark
S&P BSE 500 Shariah TRI. Benchmark Index renamed w.e.f. 01/02/2018.
Monthly AUM
Monthly Average AUM: Rs 35.65 Cr. Month End AUM: Rs 36.16 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 33.83 (D), 50.08 (G) 50.07 (B) per unit. Direct Plan: Rs 35.15 (D), 52.39 (G) 17.16 (B) per unit. Note : Bonus option discontinued for fresh / additional subscription w.e.f. 15/06/2015. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.19.
Standard Deviation: 13.58.
Beta:0.90.
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return).
Portfolio Turnover: 2.32.
Fund Download File
Ethical Onepager
|
Ethical Fund Scheme presentation
|
Inception Date
20 Mar 2009
NAV
49.51 as on 06 Apr 2021
Fund Type
Equity Schemes
Risk Level
High
Who should invest?
- Investors looking for suitable investment opportunities that comply with Shariah norms should look to invest in the Taurus Ethical fund with a Medium to Long term investment horizon. It is a socially responsible form of investing. It is a suitable form of
- S&P BSE 500 Shariah Index will be used as the benchmark for comparing the performance of this Scheme.
Fund Performance
Return(%) - As on 31st July 2025
| NAV Details (Growth Option) |
|
|
|
||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
|
|
|
||||||
| 3 Year |
|
|
|
||||||
| 5 Year |
|
|
|
||||||
| Since Inception |
|
|
|
||||||
Fund’s Portfolio Analysis
As on:
Software 20.71%
| Tata Consultancy Services Ltd. | 5.18% |
| Infosys Ltd. | 5.00% |
| Info Edge (India) Ltd. | 1.90% |
| HCL Technologies Ltd. | 1.74% |
| Wipro Ltd. | 1.74% |
| Cyient Ltd. | 1.18% |
| KPIT Technologies Ltd. | 1.18% |
| Tech Mahindra Ltd. | 1.00% |
| NIIT Technologies Ltd. | 0.92% |
| Hexaware Technologies Ltd. | 0.64% |
| Persistent Systems Ltd. | 0.23% |
Pharmaceuticals 16.21%
| Torrent Pharmaceuticals Ltd. | 2.50% |
| Dr. Reddy's Laboratories Ltd. | 2.46% |
| Aurobindo Pharma Ltd. | 1.72% |
| Cadila Healthcare Ltd. | 1.65% |
| Sanofi India Ltd. | 1.41% |
| Sun Pharmaceutical Industries Ltd. | 1.28% |
| Lupin Ltd. | 1.13% |
| Biocon Ltd. | 1.02% |
| Glenmark Pharmaceuticals Ltd. | 0.91% |
| Alkem Laboratories Ltd. | 0.80% |
| Pfizer Ltd. | 0.76% |
| Alembic Pharmaceuticals Ltd. | 0.57% |
Consumer Non Durables 13.82%
| Berger Paints India Ltd. | 2.22% |
| Asian Paints Ltd. | 1.66% |
| Britannia Industries Ltd. | 1.65% |
| Marico Ltd. | 1.44% |
| Heritage Foods Ltd. | 1.38% |
| Godrej Consumer Products Ltd. | 1.38% |
| Kansai Nerolac Paints Ltd. | 1.13% |
| Hatsun Agro Product Ltd. | 0.87% |
| Akzo Nobel India Ltd. | 0.82% |
| Colgate Palmolive (India) Ltd. | 0.69% |
| Dabur India Ltd. | 0.58% |
Consumer Durables 7.31%
| Relaxo Footwears Ltd. | 1.65% |
| Bata India Ltd. | 1.61% |
| Havells India Ltd. | 1.55% |
| Titan Company Ltd. | 1.18% |
| Whirlpool of India Ltd. | 0.72% |
| VIP Industries Ltd. | 0.60% |
Gas 6.27%
| GAIL (India) Ltd. | 2.73% |
| Petronet LNG Ltd. | 1.97% |
| Indraprastha Gas Ltd. | 1.57% |
Industrial Products 5.92%
| Bharat Forge Ltd. | 1.91% |
| Mahindra CIE Automotive Ltd. | 1.28% |
| SKF India Ltd. | 1.02% |
| Cummins India Ltd. | 0.97% |
| Astral Poly Technik Ltd. | 0.74% |
Cement 5.3%
| The Ramco Cements Ltd. | 1.47% |
| Ambuja Cements Ltd. | 1.19% |
| ACC Ltd. | 0.84% |
| Ultratech Cement Ltd. | 0.75% |
| Shree Cement Ltd. | 0.73% |
| HeidelbergCement India Ltd. | 0.32% |
Industrial Capital Goods 4.97%
| ABB India Ltd. | 2.66% |
| Lakshmi Machine Works Ltd. | 1.24% |
| Siemens Ltd. | 1.07% |
Auto Ancillaries 4.18%
| Sundram Fasteners Ltd. | 1.45% |
| Exide Industries Ltd. | 1.37% |
| WABCO India Ltd. | 0.88% |
| MRF Ltd. | 0.48% |
Retailing 2.84%
| Trent Ltd. | 1.94% |
| Future Consumer Ltd. | 0.90% |
Auto 2.2%
| Hero MotoCorp Ltd. | 1.30% |
| Maruti Suzuki India Ltd. | 0.90% |
Commercial Services 2.17%
| 3M India Ltd. | 2.17% |
Fertilisers 1.72%
| Coromandel International Ltd. | 1.72% |
Healthcare Services 1.52%
| Apollo Hospitals Enterprise Ltd. | 1.52% |
Textile Products 1.49%
| Page Industries Ltd. | 1.49% |
Non - Ferrous Metals 1.2%
| National Aluminium Company Ltd. | 1.20% |
Transportation 0.75%
| Container Corporation of India Ltd. | 0.75% |
Fund Manager
Mr. Prasanna Pathak
Head of Equity & Fund Manager
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Fund Manager
Mr. Prasanna Pathak
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Riskometer
Riskometer Scheme#
Investors understand that their principal will be
at high risk
Riskometer Scheme Indices
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Details
Nature
Primary investment in listed securities on BSE/NSE which are based on the principles of Shariah after proper fundamental and technical analysis by the Research Team.
Entry load
Nil
Exit Load
Exit Load - 0.50% if exited on or before 180 days, Nil if exited after 180 days
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
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.
Date of Allotment
April 6, 2009
Benchmark
S&P BSE 500 Shariah TRI. Benchmark Index renamed w.e.f. 01/02/2018.
Monthly AUM
Monthly Average AUM: Rs 35.65 Cr. Month End AUM: Rs 36.16 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 33.83 (D), 50.08 (G) 50.07 (B) per unit. Direct Plan: Rs 35.15 (D), 52.39 (G) 17.16 (B) per unit. Note : Bonus option discontinued for fresh / additional subscription w.e.f. 15/06/2015. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.19.
Standard Deviation: 13.58.
Beta:0.90.
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return).
Portfolio Turnover: 2.32.
Fund Download File
Ethical Onepager
|
Ethical Fund Scheme presentation
|
Nature
Primary investment in listed securities on BSE/NSE which are based on the principles of Shariah after proper fundamental and technical analysis by the Research Team.
Entry load
Nil
Exit Load
Exit Load - 0.50% if exited on or before 180 days, Nil if exited after 180 days
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
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.
Date of Allotment
April 6, 2009
Benchmark
S&P BSE 500 Shariah TRI. Benchmark Index renamed w.e.f. 01/02/2018.
Monthly AUM
Monthly Average AUM: Rs 35.65 Cr. Month End AUM: Rs 36.16 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 33.83 (D), 50.08 (G) 50.07 (B) per unit. Direct Plan: Rs 35.15 (D), 52.39 (G) 17.16 (B) per unit. Note : Bonus option discontinued for fresh / additional subscription w.e.f. 15/06/2015. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.19.
Standard Deviation: 13.58.
Beta:0.90.
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return).
Portfolio Turnover: 2.32.
Fund Download File
Ethical Onepager
|
Ethical Fund Scheme presentation
|
Ethical Onepager