Taurus Ethical
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.
Growthvine rating: 2/5 — ranked #110 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹117.72 (as of 2026-10-22) |
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| AUM | ₹423 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Anuj Kapil |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 6.78% |
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| Sharpe ratio | 0.14 |
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| Standard deviation | 16.12% |
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| Max drawdown | −29.42% |
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| Alpha | -1.92 |
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| Beta | 0.96 |
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Over 5 years, captured 97.8% of NIFTY100 ESG's upside and 94.8% of its downside.
Market cap allocation
| Large cap | 42.7% |
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| Mid cap | 30.5% |
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| Small cap | 26.9% |
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Concentration
| Top 5 holdings | 22.1% |
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| Top 10 holdings | 35.3% |
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| Total holdings | 58 |
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Top holdings
- Reliance Industries Ltd — 7.2%
- Tata Consultancy Services Ltd. — 4.6%
- Infosys Ltd — 4.1%
- TVS Motor Company Ltd. — 3.3%
- Persistent Systems Limited — 2.9%
- Oracle Financial Services Software Limited — 2.8%
- Hindustan Unilever Ltd. — 2.7%
- Linde India Limited — 2.6%
- Mahindra & Mahindra Ltd. — 2.6%
- HCL Technologies Ltd — 2.4%
Top sectors
- Software & Services — 23.3%
- Automobile — 13.5%
- Petroleum Products — 13.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.9% | Q3 | #119 of 167 |
| 2025 | 0.3% | Q3 | #95 of 132 |
| 2024 | 19.3% | Q3 | #48 of 86 |
| 2023 | 28.4% | Q3 | #35 of 66 |
| 2022 | −2.3% | Q3 | #40 of 55 |