Taurus Ethical Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹143.1200

As of 3 Jul 2026 · AMFI

AUM

₹402.37 Cr

Expense ratio

0.86%

1Y returns

-2.19%

3Y CAGR

+13.34%

5Y CAGR

+10.74%

Std deviation 3Y

+15.52%

In plain English

Taurus Ethical Fund is a Sectoral / Thematic scheme from Taurus. The portfolio is ~97% in equities. Long-run track record: about 10.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -29% in Mar 2020, recovered in 4 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF044D01CJ0

NAV (Direct-Growth)

₹143.1200

Last 1Y

-1.97%

Jul 25Min ₹129.55 · Max ₹148.78 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-29.4%

Peak ₹59.57 on 13 Feb 2020 → trough ₹42.08 on 23 Mar 2020 (1 months down).

Recovered in 4 months· 4 Aug 2020

Apr 2025 — ongoing

-20.6%

Peak ₹157.77 on 27 Sept 2024 → trough ₹125.24 on 7 Apr 2025 (6 months down).

Not yet recovered

Feb 2016

-20.0%

Peak ₹43.94 on 5 Mar 2015 → trough ₹35.15 on 29 Feb 2016 (12 months down).

Recovered in 6 months· 8 Sept 2016

Jun 2022

-18.4%

Peak ₹97.50 on 18 Oct 2021 → trough ₹79.60 on 20 Jun 2022 (8 months down).

Recovered in 12 months· 20 Jun 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.86% — typical for category.
AUM size
₹402 Cr.
Sector concentration
Top 3 sectors = 54.6% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.07%	+0.61%n=443	84/ 147
1M	+7.74%	+7.16%n=443	114/ 144
3M	+0.95%	+8.51%n=430	91/ 135
6M	-4.14%	+0.25%n=421	115/ 131
YTD	-2.65%	+0.78%n=428	112/ 131
1Y	-2.19%	+7.70%n=397	107/ 120
2Y	+3.54%	+6.68%n=322	56/ 73
3Y	+13.34%	+18.41%n=248	44/ 56
5Y	+10.74%	+15.97%n=205	32/ 37
7Y	+14.75%	+17.17%n=166	19/ 25
10Y	+13.70%	+15.45%n=138	12/ 17

Portfolio composition

Asset allocation

Equity97.29%
Cash2.71%

By market cap

Large cap42.51%
Mid cap35.78%
Small cap13.10%
Others8.61%

Concentration

Holdings

Avg market cap

₹1.02 L Cr

Top 10 stocks

37.87%

Top 5 stocks

23.20%

Top 3 sectors

54.59%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Reliance Industries Ltd
—7.33%
1
Reliance Industries Ltd
—6.97%
2
Net Receivable / Payable
—5.59%
3
Tata Consultancy Services Ltd
—5.45%
4
Infosys Ltd
—5.21%
2
Tata Consultancy Services Ltd
—4.84%
3
Infosys Ltd
—4.52%
5
Coal India Ltd
—3.63%
6
Linde India Ltd
—3.43%
4
Dixon Technologies (India) Ltd
—3.27%
5
Hindustan Unilever Ltd
—3.24%
6
Linde India Ltd
—3.16%
7
Oracle Financial Services Software Ltd
—3.06%
8
Persistent Systems Ltd
—3.03%
7
Tube Investments of India Ltd Ordinary Shares
—2.87%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio23.6628.47-4.81
P/B ratio3.924.25-0.33
Price / Sales2.163.21-1.05
Price / Cash Flow16.8319.97-3.14
Dividend yield1.82%1.23%+0.59
Return on equity (ROE)23.06%18.47%+4.59

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.1715.5214.34———
Sharpe ratio
Risk-adjusted return — higher is better.
-0.540.450.37———
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.740.670.56———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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