| Category: Equity: Thematic-Others |
| Launch Date: 06-04-2009 |
| Asset Class: Equity |
| Benchmark: BSE 500 Shariah TRI |
| Expense Ratio: 2.39% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 333.79 Cr As on (30-09-2025) |
| Turn over: 99 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth | -7.73 | 14.17 | 16.09 | 12.17 | 16.58 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Others | -0.36 | 18.74 | 23.32 | 13.88 | 12.09 |
The prime objective of the scheme is 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/ethical set of principles.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth | 12.64 | 0.53 | 1.13 | 0.92 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | -7.73 | 12.48 | 14.17 | 16.09 | 12.17 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 13.97 | 42.11 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 6.41 | 18.56 | 19.18 | 24.83 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 5.95 | 17.35 | 20.92 | 31.82 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 5.37 | 20.7 | 23.72 | 32.88 | 0.0 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 4.55 | 17.61 | 18.88 | 0.0 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 2.99 | 20.35 | 20.92 | 24.12 | 13.22 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.8 | 27.77 | 30.43 | 28.11 | 16.35 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 0.12 | 16.92 | 16.53 | 21.01 | 16.44 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | -0.89 | 13.42 | 15.67 | 19.67 | 0.0 |