Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Taurus Mutual Fund › Taurus Ethical Fund - Bonus
Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund - Bonus

Add To Compare

NAV: ₹123.730 (0.162%)
NAV on September 23, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹442 cr
Turnover Ratio 87.61%
Expense Ratio 2.74%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -4.40%
  • 1Y: Negative return: -2.60%
  • 3M: Negative return: -0.55%
  • 3Y: Positive return: 7.77%
  • 6M: Positive return: 8.28%
  • 5Y: Positive return: 7.34%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 4 years)
ISIN INF044D01823
Fund Family Taurus
P/E Ratio 24.04
P/B Ratio 3.84
Launch Date April 06, 2009
Benchmark BSE 500 Shariah TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.431
Sharpe 0.296
Std Dev 15.551
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 13.68%
Technology 27.71%
Basic Materials 9.25%
Consumer Cyclical 15.39%
Utilities Services 2.76%
Healthcare Services 9.74%
Energy Services 12.92%
Communication Services 0.00%
Consumer Defensive 5.85%
Real Estate 2.69%
INVESTMENT 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.

View Factsheet

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 42.160 7.88% ₹ 7,175 cr 1.21% -


Other plans of Taurus Ethical


Other Equity funds by Taurus

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Taurus Fund