Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Taurus Ethical Fund-Reg(G)

Summary Fund Name Taurus Mutual Fund   Scheme Name Taurus Ethical Fund-Reg(G)   AMC Taurus Asset Management Company Limited   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 20-Mar-09   Fund Manager Anuj Kapil   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 321.70   AMC Details Taurus Asset Management Company Limited 3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093 Phone : 022-66242700 Fax : 022-66242751/52 customercare@taurusmutualfund.com www.taurusmutualfund.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 128.86 Max Exit Load % 0.00 Buy/Resale Price [Rs] 128.86 52 Week High[Rs] 141.60 (27-Sep-24) Sell/Repurchase Price [Rs] 128.86 52 Week Low[Rs] 111.62 (07-Apr-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity Related Instruments 80 100 Cash & Cash Equivalent 0 20 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.9300 Semi Standard Deviation [%] 0.4961 Beta [%] 0.9368 Sharpe Ratio [%] -0.1224 R-Square [%] 0.8460 Expense Ratio [%] 2.3900 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0203 Treynor Ratio [%] -0.0235 Turnover Ratio [%] 1.0000 FAMA Ratio [%] -0.0207 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 321.70 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 189015.95 Market Capitalization % of Portfolio Large 92.23 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 52.63 +  -  Top 5 Holdings 29.00 Reliance Industries 8.88 Net Current Asset 7.77 Narayana Hrudayalay 4.37 Infosys 4.08 TCS 3.90 +  -  Top 10 Holdings 44.52 Reliance Industries 8.88 Net Current Asset 7.77 Narayana Hrudayalay 4.37 Infosys 4.08 TCS 3.90 BPCL 3.83 Polycab India 3.43 Mahindra & Mahindra 3.00 Hindustan Unilever 2.78 Asian Paints 2.48 Holding Details Company Name % Hold   Reliance Industries Ltd. 8.88   Net Current Asset 7.77   Narayana Hrudayalaya Ltd. 4.37   Infosys Ltd. 4.08   Tata Consultancy Services Ltd. 3.90   Bharat Petroleum Corporation Ltd. 3.83   Polycab India Ltd. 3.43   Mahindra & Mahindra Ltd. 3.00   Hindustan Unilever Ltd. 2.78   Asian Paints Ltd. 2.48     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.24 0.40 12.25 0.67 -2.60 17.72 19.73 16.96 Category Avg -0.92 0.17 13.10 4.17 -1.19 22.04 24.54 13.10 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Finolex Cables Ltd. 0.7706 0.2395 JSW Energy Ltd. 1.8796 0.5843 CarTrade Tech Ltd. 3.4138 1.0612 Company Name Mkt Value Holdings (Rs.Cr) % Engineers India Ltd. 1.11 0.366 Voltamp Transformers Ltd. 1.1269 0.3716