Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund-Direct Plan-Growth Option

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NAV on November 27, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 42 cr
Turnover Ratio 199.91%
Expense Ratio 2.03%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.22%
  • 1Y: 6.80%
  • 3M: 6.24%
  • 3Y: 11.05%
  • 6M: 2.63%
  • 5Y: 7.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since over 2 years)
ISIN INF044D01CJ0
Fund Family Taurus
P/E Ratio 31.66
P/B Ratio 5.99
Launch Date January 01, 2013
Benchmark S&P BSE 500 Shariah
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 Shariah

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.762
Sharpe 0.497
Std Dev 12.418
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 17.69%
Technology 14.92%
Basic Materials 21.58%
Consumer Cyclical 13.93%
Utilities Services 3.92%
Healthcare Services 8.02%
Energy Services 2.86%
Communication Services 1.30%
Consumer Defensive 15.78%
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
10.600 5.05% 1,084 cr -


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