Sectoral/ ThematicTaurus Asset Management Company Limited

Taurus Ethical Fund - Direct Plan - Growth

Benchmark: BSE 500 Shariah TRI · Riskometer: Very High

₹147.24

NAV (2026-08-31)

₹441.654 Cr

AUM (2026-08-31)

1.37%

EXPENSE RATIO (DIRECT)

2009-02-19

INCEPTION

CQuality · 60.1/100

DSafety · 33.5/100

BCompound · 69.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.6%	33.01^th	17.5%
3Y Sharpe Ratio	0.37	27.93^th	0.63
3Y Alpha	1.9%	43.64^th	2.7%
3Y Std Deviation	13.8%	72.07^th (lower is better)	15.0%

0.3698

0.5212

1.9365

0.9289

13.7987

-20.6186

96.3811

90.9841

3.9743

Tracking Error (%)

0.5817

Calmar Ratio

3-year window vs. BSE 500 Shariah TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 20.24%Petroleum Products 11.03%Pharmaceuticals & Biotechnology 8.86%Consumer Durables 8.06%Automobiles 7.75%Auto Components 4.76%Industrial Products 4.11%Electrical Equipment 4.06%Cement & Cement Products 3.15%Diversified FMCG 2.93%Chemicals & Petrochemicals 2.74%Realty 2.26%Consumable Fuels 2.26%Non - Ferrous Metals 2.23%Power 1.97%Personal Products 1.9%Construction 1.56%Agricultural Food & other Products 1.5%Gas 1.49%Household Products 1.29%IT - Services 1.2%Healthcare Services 1.2%Retailing 0.91%Fertilizers & Agrochemicals 0.77%Capital Markets 0.66%Textiles & Apparels 0.64%Agricultural, Commercial & Construction Vehicles 0.36%Other 0.11%

TOP HOLDINGS

Reliance Industries Ltd. (Petroleum Products)7.48%

Tata Consultancy Services Ltd. (IT - Software)5.2%

Infosys Ltd. (IT - Software)4.49%

Dixon Technologies (India) Ltd. (Consumer Durables)3.25%

TVS Motor Company Ltd. (Automobiles)3.18%

Persistent Systems Ltd. (IT - Software)3%

Hindustan Unilever Ltd. (Diversified FMCG)2.93%

Mahindra & Mahindra Ltd. (Automobiles)2.93%

PG Electroplast Ltd. (Consumer Durables)2.92%

Oracle Financial Services Software Ltd. (IT - Software)2.88%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

17.2416

P/E Ratio

1.9563

Dividend Yield (%)

52.27

Active Share (%)

0.83

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.89%Debt 0%Cash 0.11%

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Market Cap Split

As of Jul-2026

Large 43.88%Mid 33.93%Small 22.14%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.