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NAV as on Jul 17, 2026
Benchmark
Expense Ratio
2.75%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 406 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Taurus Ethical Fund - Regular Plan Fund Details
Investment Objective - The investment 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.
Fund House
Return Since Launch
15.83%
Launch Date
Feb 19, 2009
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.67 vs 13.84
Fund Vs Category Avg
Beta
0.97 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.53 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
79.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.92 | Equity | ||
| 4.78 | Equity | ||
| 4.25 | Equity | ||
| 3.35 | Equity | ||
| 3.28 | Equity | ||
| 3.17 | Equity | ||
| 3.17 | Equity | ||
| 2.73 | Equity | ||
| 2.57 | Equity | ||
| 2.50 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.79 | 0.66 | 1.55 | -0.39 | -2.05 | 11.19 | 9.40 | 12.27 | 15.83 |
| Category Average (%) | -0.20 | 1.93 | 5.00 | 4.40 | 4.36 | 8.12 | 5.81 | NA | 12.13 |
| Rank within Category | 86 | 800 | 787 | 760 | 842 | 384 | 368 | 194 | 290 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.53 | 37,257 | 0.05 | 0.94 | 0.08 | -2.82 | 1.61 | 16.86 | 18.97 | NA | 18.84 | 1.72 | |
| 24.92 | 16,138 | -0.36 | 0.48 | 0.73 | -1.89 | 1.67 | 16.62 | 16.36 | NA | 18.08 | 1.82 | |
| 175.15 | 12,547 | 1.72 | 2.16 | -1.46 | -17.05 | -12.76 | 6.19 | 5.43 | 15.97 | 11.46 | 1.93 | |
| 134.39 | 11,034 | 0.15 | 2.79 | 2.45 | -2.71 | -0.97 | 10.51 | 9.84 | 12.24 | 15.62 | 1.90 | |
| 44.59 | 10,845 | 0.29 | 1.76 | 0.79 | -3.24 | 3.43 | 15.77 | 12.84 | 14.95 | 14.04 | 2.05 | |
| 29.07 | 10,529 | -1.25 | -0.03 | 10.98 | 24.11 | 18.30 | 39.80 | NA | NA | 40.69 | 1.80 | |
| 11.56 | 10,328 | 0.64 | 1.38 | 4.01 | 6.65 | 5.40 | NA | NA | NA | 6.93 | 1.82 | |
| 40.58 | 9,196 | 2.85 | 2.49 | -1.28 | -17.47 | -13.97 | 5.08 | 5.24 | 15.40 | 14.19 | 1.77 | |
| 258.75 | 9,192 | -1.28 | 1.62 | 3.49 | 0.79 | 1.28 | 21.47 | 18.46 | 15.74 | 13.16 | 2.10 | |
| 560.96 | 9,044 | -0.24 | 4.80 | 11.15 | 12.04 | 6.59 | 19.75 | 12.35 | 15.07 | 19.97 | 1.86 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,898 (-2.05%)
Fund Manager
Mr. Anuj Kapil has done PGDBM and MBA. Mr. Kapil has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates, He worked with Religare Securities Ltd as AVP- Risk & Opreations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt Ltd. as Head of Research.
View MoreHere is the list of funds managed by Anuj Kapil
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 126.88 | 406 | -2.05 | 9.40 | |
| Equity - Flexi Cap | 229.80 | 349 | 0.60 | 10.46 | |
| Equity - Mid Cap | 121.52 | 125 | -3.27 | 11.27 | |
| Equity - ELSS | 178.41 | 70 | -5.41 | 10.72 | |
| Equity - Large Cap | 161.86 | 52 | 2.21 | 10.74 | |
| Equity - Sectoral/Thematic | 54.58 | 12 | -0.16 | 10.59 | |
| Equity - Sectoral/Thematic | 64.35 | 9 | -6.62 | 11.72 | |
| Others - Index Funds/ETFs | 46.25 | 6 | -3.12 | 8.71 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.88 | 406 | 0.79 | 0.66 | 1.55 | -0.39 | -2.05 | 11.19 | 9.40 | 12.27 | 15.83 | 2.75 | |
| 229.80 | 349 | 1.08 | 4.15 | 4.86 | 4.49 | 0.60 | 12.17 | 10.46 | 9.61 | 10.80 | 2.81 | |
| 121.52 | 125 | 0.98 | 2.77 | 4.53 | 2.87 | -3.27 | 11.13 | 11.27 | 14.22 | 8.52 | 2.65 | |
| 178.41 | 70 | -0.10 | 2.04 | 0.69 | -0.31 | -5.41 | 10.36 | 10.72 | 12.21 | 10.62 | 2.74 | |
| 161.86 | 52 | 1.89 | 3.80 | 3.10 | 2.24 | 2.21 | 12.97 | 10.74 | 9.88 | 9.41 | 2.75 | |
| 54.58 | 12 | 0.91 | 2.13 | 1.21 | -0.29 | -0.16 | 8.92 | 10.59 | 12.03 | 12.74 | 2.55 |
Source: Dion Global
Jul 17, 2026
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