Scheme

Taurus Ethical Fund-Direct Plan-Bonus Option #

Taurus Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 45.8200 on 03 Nov 20261Y -4.00%3Y 9.68%5Y 8.50%

All funds

Factsheet

As of 31 Aug 2026

Benchmark riskometer

Very High

Inception
06 Apr 2009
Fund managers
Mr. Anuj Kapil (since 01 Nov 2022)
Benchmark
BSE 500 Shariah TRI
AUM
441.65 crore
Regular expense
2.1%
Direct expense
0.9%
Portfolio turnover
2.15
Minimum investment
5000
SIP minimum
₹ 500
Standard deviation
13.58%
Beta
0.96
Sharpe
0.19

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Reliance Industries Ltd7.23%
Tata Consultancy Services Ltd5.11%
Infosys Ltd4.4%
TVS Motor Company Ltd3.14%
Oracle Financial Services Software Ltd3.11%
Persistent Systems Ltd2.98%
Mahindra & Mahindra Ltd2.82%
Hindustan Unilever Ltd2.74%
PG Electroplast Ltd2.7%
Linde India Ltd2.55%

Sectors

Oil, Gas & Consumable Fuels7.23%
Information Technology5.11%
Automobile and Auto Components3.14%
Fast Moving Consumer Goods2.74%
Chemicals2.55%
Metals & Mining2.39%
Healthcare1.96%
Realty1.95%
Power1.88%
Construction Materials1.34%
Construction1.06%
Capital Goods0.8%
Consumer Services0.68%
Financial Services0.64%
Services0.51%
Consumer Durables0.37%