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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund-Direct Plan-Bonus

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46.680 (0.452%)
NAV on April 29, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 350 cr
Turnover Ratio 105.51%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 8.06%
  • 1Y: 4.78%
  • 3M: 0.11%
  • 3Y: 17.06%
  • 6M: -2.36%
  • 5Y: 13.15%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01CM4
Fund Family Taurus
P/E Ratio 21.83
P/B Ratio 3.72
Launch Date May 03, 2013
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 0.774
Sharpe 0.538
Std Dev 15.054
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 12.86%
Technology 24.85%
Basic Materials 9.84%
Consumer Cyclical 12.3%
Utilities Services 2.82%
Healthcare Services 12.73%
Energy Services 16.26%
Communication Services 0.90%
Consumer Defensive 7.43%
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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