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Home › Mutual Funds › Taurus Mutual Fund › Taurus Ethical Fund-Direct Plan-Growth Option
Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund-Direct Plan-Growth Option

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NAV: ₹149.490 (0.127%)
NAV on August 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹406 cr
Turnover Ratio 105.51%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 3.44%
  • 1Y: Positive return: 6.89%
  • 3M: Positive return: 6.76%
  • 3Y: Positive return: 12.91%
  • 6M: Positive return: 5.21%
  • 5Y: Positive return: 11.24%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 4 years)
ISIN INF044D01CJ0
Fund Family Taurus
P/E Ratio 22.43
P/B Ratio 3.71
Launch Date January 01, 2013
Benchmark BSE 500 Shariah TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.684
Sharpe 0.461
Std Dev 15.546
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 12.74%
Technology 27.54%
Basic Materials 9.89%
Consumer Cyclical 13.3%
Utilities Services 3.19%
Healthcare Services 10.76%
Energy Services 14.97%
Communication Services 0.82%
Consumer Defensive 6.80%
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

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