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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund-Direct Plan-Growth Option

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135.970 (0.913%)
NAV on April 23, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 274 cr
Turnover Ratio 111.24%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.94%
  • 1Y: 4.12%
  • 3M: -3.67%
  • 3Y: 13.70%
  • 6M: -8.67%
  • 5Y: 21.53%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01CJ0
Fund Family Taurus
P/E Ratio 22.10
P/B Ratio 3.58
Launch Date January 01, 2013
Benchmark BSE 500 Shariah TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.763
Sharpe 0.502
Std Dev 15.184
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 12.45%
Technology 21.9%
Basic Materials 8.7%
Consumer Cyclical 12.31%
Utilities Services 1.45%
Healthcare Services 12.08%
Energy Services 19.37%
Communication Services 1.62%
Consumer Defensive 8.39%
Real Estate 1.74%
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
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
34.360 4.41% 6,162 cr 0.83% -


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