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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund-Direct Plan-Bonus

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47.300 (0.489%)
NAV on November 10, 2025
Category Equity:
Equity - Other
Total Assets 334 cr
Turnover Ratio 105.51%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.75%
  • 1Y: -2.01%
  • 3M: 4.76%
  • 3Y: 14.98%
  • 6M: 7.89%
  • 5Y: 17.60%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01CM4
Fund Family Taurus
P/E Ratio 22.66
P/B Ratio 3.99
Launch Date May 03, 2013
Benchmark BSE 500 Shariah TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.901
Sharpe 0.594
Std Dev 14.297
Risk -
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
ICICI Prudential Manufacturing Fund Direct Growth —
38.880 5.68% 6,608 cr 0.75% -


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