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Taurus Ethical Fund - Bonus

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125.360 (1.048%)
NAV on June 02, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 395 cr
Turnover Ratio 105.51%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.80%
  • 1Y: 0.40%
  • 3M: 1.40%
  • 3Y: 13.69%
  • 6M: -3.08%
  • 5Y: 10.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01823
Fund Family Taurus
P/E Ratio 24.42
P/B Ratio 4.02
Launch Date April 06, 2009
Benchmark BSE 500 Shariah TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.737
Sharpe 0.499
Std Dev 15.667
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 12.49%
Technology 27.38%
Basic Materials 8.68%
Consumer Cyclical 11.33%
Utilities Services 3.76%
Healthcare Services 11.98%
Energy Services 15.18%
Communication Services 0.94%
Consumer Defensive 8.27%
Real Estate 0.00%
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
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
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