Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund-Direct Plan-Growth Option

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NAV on December 05, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 87 cr
Turnover Ratio 92.21%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.05%
  • 1Y: 5.80%
  • 3M: 2.77%
  • 3Y: 20.75%
  • 6M: 11.16%
  • 5Y: 14.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since over 5 years) Anuj Kapil (Since about 1 month)
ISIN INF044D01CJ0
Fund Family Taurus
P/E Ratio 37.20
P/B Ratio 5.56
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 1.388
Sharpe 0.930
Std Dev 17.187
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 27.3%
Technology 14.97%
Basic Materials 12.62%
Consumer Cyclical 23.36%
Utilities Services 1.6%
Healthcare Services 8.44%
Energy Services 7.22%
Communication Services 0.00%
Consumer Defensive 4.48%
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
19.820 14.63% 640 cr 1.70% -


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