Taurus Ethical Fund Reg G

Taurus Ethical Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 124.16

NAV
Updated: 16 Jun 2026

Fund House

Fund Manager
Anuj Kapil
Fund Benchmark
BSE 500 Shariah - TRI
Total AUM
₹ 402.40 Cr
Expense Ratio
2.54
52 Week High
₹ 131.24
52 Week Low
₹ 113.86

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio131.24
P/B Ratio3.88
Sharpe0.18
Turnover Ratio77.00
Alpha0.39
Beta0.97
Sortino0.35
Standard Deviation14.01

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -0.20% 2.22% -5.09% -3.10%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns -1.60% 12.70% 9.42% 12.24%

Market Cap Distribution

  • Large Cap
    41.52 %
  • Mid Cap
    36.78 %
  • Small Cap
    18.99 %
Avg Market Cap
₹ 1,03,771.00
(In Crore)

Peer Information

Equity Multi Cap Aggressive Buy
1Y Returns -3.82%
3Y Returns
AUM ₹4,095.50 Cr
NAV ₹12.99
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 12.32%
3Y Returns
AUM ₹575.30 Cr
NAV ₹11.38
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 3.28%
3Y Returns
AUM ₹3,585.40 Cr
NAV ₹15.36
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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