Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.8%
0.01
0.02
0.79
0.87%
-29.4%
81.79
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
811
-17.7%
9.2%
115.5%
23%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
84%
75%
0.90
7.7%
-0.12
9.59
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
Taurus Ethical Fund
Regular Plan · Growth
Allocation
By asset
Equity
99.49%
Cash & Equivalents
0.51%
By market cap
Large Cap
42.80%
Mid Cap
32.86%
Small Cap
22.77%
Unclassified
1.06%
Concentration
Number of stocks
60
Top 5 stocks
22.99%
Top 10 stocks
36.78%
Top 20 stocks
58.14%
Lines in the filing
61
Largest holding
7.23%
Largest sector
Unclassified 99.49%
Effective stocks
40.0
Sectors held
1
Cash
0.51%
Effective stocks is what the concentration works out to: a fund holding
60 names but most of its money in a few
behaves like a fund of 40. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
99.49%
Cash & Equivalents
0.51%
Taurus Ethical Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Reliance Industries Ltd.
Unclassified
248,530
32
7.23%
2
Tata Consultancy Services Ltd.
Unclassified
95,444
23
5.11%
3
Infosys Ltd.
Unclassified
172,656
19
4.40%
4
TVS Motor Company Ltd.
Unclassified
32,005
14
3.14%
5
Oracle Financial Services Software Ltd.
Unclassified
11,175
14
3.11%
6
Persistent Systems Ltd.
Unclassified
23,465
13
2.98%
7
Mahindra & Mahindra Ltd.
Unclassified
37,495
12
2.82%
8
Hindustan Unilever Ltd.
Unclassified
60,682
12
2.74%
9
PG Electroplast Ltd.
Unclassified
206,692
12
2.70%
10
Linde India Ltd.
Unclassified
17,645
11
2.55%
11
HCL Technologies Ltd.
Unclassified
83,355
11
2.47%
12
National Aluminium Company Ltd.
Unclassified
276,946
11
2.39%
13
Bharat Petroleum Corporation Ltd.
Unclassified
320,830
10
2.30%
14
Coal India Ltd.
Unclassified
237,616
10
2.16%
15
Balkrishna Industries Ltd.
Unclassified
41,763
10
2.16%
16
Cipla Ltd.
Unclassified
66,102
9
2.12%
17
Dixon Technologies (India) Ltd.
Unclassified
5,904
9
1.97%
18
Laurus Labs Ltd.
Unclassified
45,503
9
1.96%
19
Arkade Developers Ltd.
Unclassified
698,000
9
1.95%
20
Torrent Power Ltd.
Unclassified
68,346
8
1.88%
21
Colgate Palmolive (India) Ltd.
Unclassified
39,861
7
1.67%
22
Samvardhana Motherson International Ltd.
Unclassified
441,909
7
1.67%
23
Maruti Suzuki India Ltd.
Unclassified
5,298
7
1.62%
24
Biocon Ltd.
Unclassified
175,813
7
1.61%
25
Larsen & Toubro Ltd.
Unclassified
17,163
7
1.57%
26
Time Technoplast Ltd.
Unclassified
367,000
7
1.55%
27
Marico Ltd.
Unclassified
75,111
6
1.41%
28
Grasim Industries Ltd.
Unclassified
18,071
6
1.36%
29
Univastu India Ltd.
Unclassified
377,547
6
1.34%
30
ACC Ltd.
Unclassified
46,318
6
1.34%
Taurus Ethical Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹12 cr
₹12 cr
5
3
-0.78%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Univastu India Ltd.
377,547
entered
—
5.9
Ceigall India Ltd.
136,603
entered
—
4.7
Lodha Developers Ltd.
26,000
entered
—
3.2
Quess Corp Ltd.
58,614
entered
—
2.2
Tata Motors Passenger Vehicles Ltd.
55,714
entered
—
1.8
Added to
Cyient Ltd.
24,550
+223.2%
+38.4%
2.9
GE Vernova T&D India Ltd.
4,472
+55.9%
+0.4%
1.9
Amara Raja Energy & Mobility Ltd.
16,300
+40.0%
-2.0%
1.5
Vishal Mega Mart Ltd.
100,000
+125.0%
+1.1%
1.1
Intellect Design Arena Ltd.
15,000
+25.3%
-5.5%
1.0
Glaxosmithkline Pharmaceuticals Ltd.
3,333
+28.3%
+15.1%
1.0
Torrent Power Ltd.
7,874
+13.0%
-14.1%
1.0
PI Industries Ltd.
4,000
+32.9%
-12.8%
1.0
Trimmed
Dixon Technologies (India) Ltd.
4,098
-41.0%
+4.5%
6.0
Laurus Labs Ltd.
10,500
-18.8%
+5.0%
2.0
Grasim Industries Ltd.
5,800
-24.3%
+7.0%
1.9
Vikram Solar Ltd.
100,000
-32.2%
-4.9%
1.7
Sold out of
Filatex India Ltd.
376,198
exited
—
2.8
Petronet LNG Ltd.
88,083
exited
—
2.5
Escorts Kubota Ltd.
5,000
exited
—
1.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹710,347
₹110,347
6.69%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
