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) 326.95   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 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 128.67 Max Exit Load % 0.00 Buy/Resale Price [Rs] 128.67 52 Week High[Rs] 141.60 (27-Sep-24) Sell/Repurchase Price [Rs] 128.67 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 [%] 17.4142 Semi Standard Deviation [%] 0.4703 Beta [%] 0.9396 Sharpe Ratio [%] -0.2730 R-Square [%] 0.8387 Expense Ratio [%] 2.3900 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] -0.0322 Treynor Ratio [%] -0.0506 Turnover Ratio [%] 0.8500 FAMA Ratio [%] -0.0360 SORTINO Ratio [%] -0.0347 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 31-Aug-2025 Fund Size : 326.95 (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) 173670.54 Market Capitalization % of Portfolio Large 91.74 Mid 1.90 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 24.16 Reliance Industries 7.30 Net Current Asset 6.36 Infosys 3.69 TCS 3.42 Polycab India 3.39 +  -  Top 10 Holdings 39.83 Reliance Industries 7.30 Net Current Asset 6.36 Infosys 3.69 TCS 3.42 Polycab India 3.39 Colgate Palmol. (I) 3.31 Narayana Hrudayalay 3.20 Hindustan Unilever 3.17 Coal India 3.02 Mahindra & Mahindra 2.96 Holding Details Company Name % Hold   Reliance Industries Ltd. 7.30   Net Current Asset 6.36   Infosys Ltd. 3.69   Tata Consultancy Services Ltd. 3.42   Polycab India Ltd. 3.39   Colgate-Palmolive (India) Ltd. 3.31   Narayana Hrudayalaya Ltd. 3.20   Hindustan Unilever Ltd. 3.17   Coal India Ltd. 3.02   Mahindra & Mahindra Ltd. 2.96     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 0.91 4.02 1.42 11.44 -8.11 14.11 16.65 16.74 Category Avg 1.64 4.34 4.25 18.30 -2.42 18.88 23.02 13.21 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 1.56 2.67 1.36 11.49 -0.46 12.01 16.23   NIFTY NA 2.84 1.92 12.54 -0.35 13.05 17.08   *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 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % Timex Group India Ltd. 1.5868 0.4853 Linde India Ltd. 3.1678 0.9689 Company Name Mkt Value Holdings (Rs.Cr) % Pidilite Industries Ltd. 1.382 0.4312 Cyient Ltd. 1.2068 0.3766