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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund-Direct Plan-Growth Option

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129.350 (-0.775%)
NAV on April 18, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 166 cr
Turnover Ratio 170.80%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.14%
  • 1Y: 47.37%
  • 3M: 4.64%
  • 3Y: 19.07%
  • 6M: 17.87%
  • 5Y: 18.98%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CJ0
Fund Family Taurus
P/E Ratio 30.49
P/B Ratio 5.48
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 1.914
Sharpe 1.051
Std Dev 12.915
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 10.67%
Technology 32.82%
Basic Materials 7.31%
Consumer Cyclical 13.18%
Utilities Services 3.91%
Healthcare Services 14.16%
Energy Services 9.43%
Communication Services 1.37%
Consumer Defensive 7.15%
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
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ICICI Prudential Manufacturing Fund Direct Growth —
32.460 65.44% 3,373 cr 0.61% -


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