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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund-Direct Plan-Growth Option

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55.540 (0.507%)
NAV on July 03, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 37 cr
Turnover Ratio 199.91%
Expense Ratio 0.08%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.35%
  • 1Y: 2.79%
  • 3M: 23.78%
  • 3Y: 7.23%
  • 6M: 0.18%
  • 5Y: 5.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 3 years)
ISIN INF044D01CJ0
Fund Family Taurus
P/E Ratio 29.64
P/B Ratio 5.72
Launch Date January 01, 2013
Benchmark S&P BSE 500 Shariah
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 Shariah

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.417
Sharpe 0.297
Std Dev 17.337
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 9.47%
Technology 13.35%
Basic Materials 28.6%
Consumer Cyclical 9.2%
Utilities Services 2.53%
Healthcare Services 22.21%
Energy Services 1.75%
Communication Services 1.78%
Consumer Defensive 11.10%
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
Icici
ICICI Prudential Manufacture in India Fund Direct Growth —
9.930 -5.52% 692 cr 0.79% -


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