Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund-Direct Plan-Growth Option

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NAV on September 18, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 42 cr
Turnover Ratio 199.91%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.72%
  • 1Y: 22.94%
  • 3M: 18.65%
  • 3Y: 9.99%
  • 6M: 38.05%
  • 5Y: 9.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 3 years)
ISIN INF044D01CJ0
Fund Family Taurus
P/E Ratio 30.95
P/B Ratio 5.70
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 0.379
Sharpe 0.272
Std Dev 17.684
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.82%
Technology 18.64%
Basic Materials 24.99%
Consumer Cyclical 7.52%
Utilities Services 1.43%
Healthcare Services 26.80%
Energy Services 1.30%
Communication Services 1.47%
Consumer Defensive 10.03%
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
10.720 7.63% 715 cr 1.46% -


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