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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund-Direct Plan-Growth Option

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93.460 (0.451%)
NAV on September 23, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 69 cr
Turnover Ratio 77.46%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 7.31%
  • 1Y: 51.50%
  • 3M: 11.02%
  • 3Y: 19.43%
  • 6M: 24.27%
  • 5Y: 16.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 4 years)
ISIN INF044D01CJ0
Fund Family Taurus
P/E Ratio 32.20
P/B Ratio 6.23
Launch Date January 01, 2013
Benchmark S&P BSE 500 Shariah TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.947
Sharpe 0.668
Std Dev 17.195
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 1.54%
Industrial 19.94%
Technology 18.63%
Basic Materials 28.15%
Consumer Cyclical 12.04%
Utilities Services 1.73%
Healthcare Services 7.84%
Energy Services 0.84%
Communication Services 1.21%
Consumer Defensive 6.87%
Real Estate 1.22%
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 Manufacturing Fund Direct Growth —
17.670 73.41% 618 cr 1.66% -


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