Skip to main content

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

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

Taurus Ethical Fund-Direct Plan-Bonus

Add To Compare

NAV: ₹48.990 (0.123%)
NAV on August 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹406 cr
Turnover Ratio 105.51%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 3.44%
  • 1Y: Positive return: 6.90%
  • 3M: Positive return: 6.76%
  • 3Y: Positive return: 12.93%
  • 6M: Positive return: 5.22%
  • 5Y: Positive return: 11.24%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 4 years)
ISIN INF044D01CM4
Fund Family Taurus
P/E Ratio 22.43
P/B Ratio 3.71
Launch Date May 03, 2013
Benchmark BSE 500 Shariah TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.685
Sharpe 0.461
Std Dev 15.556
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 12.74%
Technology 27.54%
Basic Materials 9.89%
Consumer Cyclical 13.3%
Utilities Services 3.19%
Healthcare Services 10.76%
Energy Services 14.97%
Communication Services 0.82%
Consumer Defensive 6.80%
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

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 —
₹ 43.640 17.91% ₹ 7,148 cr 0.72% -


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