Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund-Direct Plan-Growth Option

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NAV on June 14, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 181 cr
Turnover Ratio 170.80%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 8.15%
  • 1Y: 48.93%
  • 3M: 9.45%
  • 3Y: 19.04%
  • 6M: 22.76%
  • 5Y: 21.47%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CJ0
Fund Family Taurus
P/E Ratio 28.25
P/B Ratio 5.16
Launch Date January 01, 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 1.715
Sharpe 0.964
Std Dev 12.635
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 8.37%
Technology 29.81%
Basic Materials 10.43%
Consumer Cyclical 13.19%
Utilities Services 4.17%
Healthcare Services 12.62%
Energy Services 12.75%
Communication Services 1.74%
Consumer Defensive 6.92%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.900 72.98% 4,842 cr 0.69% -


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