Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund-Direct Plan-Growth Option

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NAV on March 21, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 84 cr
Turnover Ratio 92.21%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -3.84%
  • 1Y: -3.51%
  • 3M: -6.90%
  • 3Y: 22.27%
  • 6M: -8.95%
  • 5Y: 11.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since over 5 years) Anuj Kapil (Since 5 months)
ISIN INF044D01CJ0
Fund Family Taurus
P/E Ratio 21.72
P/B Ratio 2.96
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 0.995
Sharpe 0.679
Std Dev 17.548
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 9.19%
Technology 24.74%
Basic Materials 11.98%
Consumer Cyclical 13.25%
Utilities Services 5.63%
Healthcare Services 18.48%
Energy Services 7.00%
Communication Services 2.06%
Consumer Defensive 7.67%
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
19.030 8.56% 646 cr -


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