GMP IPO Watch
Equity Scheme - Sectoral/ Thematic
Taurus Ethical Fund
Direct Plan · Bonus · Taurus Mutual Fund
Risk: Very High Risk
52W Low ₹42.46 30 Mar 2026
52W High ₹49.40 7 Aug 2026
₹46.2600
NAV as of 4 Nov 2026
+0.96% day change
Other Plans of This Fund
ISININF044D01CM4
Scheme Code118878
StructureOpen Ended Schemes
Fund HouseTaurus Asset Management Company Limited
AUM (avg. July - September 2026)₹0 Cr
Expense Ratio (as of 4 Nov 2026)1.35%
Min. InvestmentRs. 500 and in multiples of Re 1 thereafter
Inception Date19 Feb 2009
Portfolio Turnover105.51%
Returns
1Y
-2.34%
3Y
+10.02%
5Y
+8.71%
7Y
+14.08%
10Y
+12.96%
Since Inception
+5.45%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.19% | +3.52% | 103 of 255 |
| 1M | +3.14% | +1.97% | 79 of 255 |
| 3M | -5.65% | -3.45% | 215 of 252 |
| 6M | -0.98% | +2.92% | 194 of 251 |
| YTD | -4.02% | +1.21% | 194 of 255 |
| 1Y | -2.34% | +1.11% | 153 of 232 |
| 2Y | -1.52% | +2.39% | 150 of 187 |
| 3Y | +10.02% | +12.36% | 102 of 142 |
| 5Y | +8.71% | +9.81% | 68 of 102 |
| 7Y | +14.08% | +14.27% | 50 of 84 |
| 10Y | +12.96% | +11.68% | 39 of 68 |
| INCEPTION | +5.45% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.60% | +31.04% | -63.72% | 67% | 26% |
| 6M | +4.75% | +46.63% | -60.86% | 66% | 25% |
| 1Y | +9.53% | +78.75% | -56.35% | 73% | 28% |
| 2Y | +10.38% | +45.71% | -35.58% | 86% | 36% |
| 3Y | +11.47% | +26.79% | -22.26% | 91% | 39% |
| 5Y | +12.06% | +25.97% | -9.51% | 90% | 39% |
| 7Y | +12.20% | +19.35% | -5.03% | 86% | 38% |
| 10Y | +11.32% | +16.36% | +2.36% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.58%
- Debt0.00%
- Cash1.42%
- Other0.00%
Market Cap Split
- Large Cap42.06%
- Mid Cap30.03%
- Small Cap26.49%
- Others1.42%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.40 | 28.09 |
| P/B | 3.63 | 4.63 |
| Price / Sales | 2.03 | 3.31 |
| Price / Cash Flow | 15.37 | 21.08 |
| Dividend Yield (%) | 2.04 | 1.16 |
Holdings58
Top 5 Stocks22.12%
Top 10 Stocks35.33%
Top 3 Sectors40.23%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reliance Industries | Petroleum Products | 7.19% | -0.04% |
| Tata Consultancy Services | IT - Software | 4.63% | -0.48% |
| Infosys | IT - Software | 4.06% | -0.34% |
| TVS Motors | Automobiles | 3.31% | +0.17% |
| Persistent Systems | IT - Software | 2.93% | -0.05% |
| Oracle Financial Services Software | IT - Software | 2.84% | -0.27% |
| Hindustan Unilever | Diversified FMCG | 2.70% | -0.04% |
| Linde | Chemicals & Petrochemicals | 2.64% | +0.09% |
| Mahindra & Mahindra | Automobiles | 2.61% | -0.21% |
| HCL Technologies | IT - Software | 2.42% | -0.05% |
| PG Electroplast | Consumer Durables | 2.42% | -0.28% |
| Coal India | Consumable Fuels | 2.38% | +0.22% |
| SRIT | IT - Software | 2.37% | — |
| AceVector | Retailing | 2.36% | — |
| Balkrishna Industries | Auto Components | 2.30% | +0.14% |
View all 59 holdings
| Bharat Petroleum | Petroleum Products | 2.30% | +0.00% |
| NALCO | Non - Ferrous Metals | 2.24% | -0.15% |
| GE Vernova T&D | Electrical Equipment | 2.18% | +0.95% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 2.13% | +0.17% |
| Cipla | Pharmaceuticals & Biotechnology | 2.11% | -0.01% |
| Torrent Power | Power | 2.01% | +0.13% |
| Arkade Developers | Realty | 1.97% | +0.02% |
| Ceigall India | Construction | 1.89% | +0.83% |
| Biocon | Pharmaceuticals & Biotechnology | 1.75% | +0.14% |
| Samvardhana Motherson International | Auto Components | 1.71% | +0.04% |
| Colgate Palmolive | Personal Products | 1.67% | +0.00% |
| Polycab | Industrial Products | 1.59% | +0.27% |
| Time Technoplast | Industrial Products | 1.58% | +0.03% |
| Larsen & Toubro | Construction | 1.52% | -0.05% |
| Net Receivable / Payable | Net Current Assets | 1.42% | — |
| Marico | Agricultural Food & other Products | 1.40% | -0.01% |
| ACC | Cement & Cement Products | 1.32% | -0.02% |
| Castrol | Petroleum Products | 1.32% | +0.16% |
| Eveready Industries | Household Products | 1.25% | +0.03% |
| Univastu | Construction | 1.19% | -0.15% |
| Voltamp Transformers | Electrical Equipment | 1.18% | +0.01% |
| Amara Raja Energy & Mobility | Auto Components | 1.17% | +0.02% |
| Coforge | IT - Software | 1.16% | -0.10% |
| PI Industries | Fertilizers & Agrochemicals | 1.09% | +0.21% |
| Intellect Design Arena | IT - Software | 1.08% | -0.06% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.99% | -0.06% |
| Jupiter Life Line Hospital | Equity | 0.95% | -0.11% |
| Cyient | IT - Services | 0.93% | -0.01% |
| L&T Technology Services | IT - Services | 0.92% | -0.07% |
| Mahanagar Gas | Gas | 0.90% | +0.03% |
| Grasim Industries | Cement & Cement Products | 0.86% | -0.50% |
| Hyundai Motor India | Automobiles | 0.75% | — |
| CAMS | Capital Markets | 0.70% | +0.06% |
| Tata Motors Passenger Vehicles | Automobiles | 0.67% | +0.27% |
| IndiaMART InterMesh | Retailing | 0.66% | -0.02% |
| Asian Paints | Consumer Durables | 0.66% | +0.29% |
| Astral | Industrial Products | 0.66% | -0.04% |
| Maruti Suzuki | Automobiles | 0.59% | -1.03% |
| Cera Sanitaryware | Consumer Durables | 0.55% | -0.04% |
| Vishal Mega Mart | Retailing | 0.43% | -0.01% |
| Inox Wind | Electrical Equipment | 0.40% | -0.40% |
| Sona BLW Precision Forgings | Auto Components | 0.39% | — |
| RHI Magnesita | Industrial Products | 0.30% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.30% | -0.78% |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.84 | 16.32 | Low Volatility |
| 3Y | 13.80 | 16.10 | Low Volatility |
| 5Y | 13.94 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.67 | -0.32 | Below Average |
| 3Y | 0.28 | -0.45 | Above Average |
| 5Y | 0.23 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.15 | 0.19 | Below Average |
| 3Y | 1.10 | 1.14 | Below Average |
| 5Y | 0.94 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Taurus Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Direct Plan · Growth
|
+7.10% | +15.06% | +10.66% | +10.74% |
|
Taurus Flexi Cap Fund
Direct Plan · Growth
|
+5.68% | +12.27% | +9.75% | +10.33% |
|
Taurus Mid Cap Fund
Direct Plan · Growth
|
+2.50% | +10.38% | +11.19% | +15.73% |
|
Taurus ELSS Tax Saver Fund
Direct Plan · Income Distribution cum Capital Withdrawal
|
-1.85% | +11.55% | +10.45% | +12.41% |
|
Taurus Banking & Financial Services Fund
Direct Plan · Growth
|
-5.73% | +8.69% | +7.80% | +10.93% |
|
Taurus Nifty 50 Index Fund
Direct Plan · Growth
|
-6.25% | +7.81% | +6.39% | +11.16% |
|
Taurus Infrastructure Fund
Direct Plan · Growth
|
-13.64% | +6.91% | +9.48% | +12.32% |
About This Scheme
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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Taurus Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.