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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal

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94.360 (-0.955%)
NAV on January 23, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 370 cr
Turnover Ratio 105.51%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -4.54%
  • 1Y: -0.41%
  • 3M: -3.34%
  • 3Y: 15.18%
  • 6M: -2.60%
  • 5Y: 13.80%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01CK8
Fund Family Taurus
P/E Ratio 22.20
P/B Ratio 3.84
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 1.142
Sharpe 0.735
Std Dev 13.875
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 13.13%
Technology 23.7%
Basic Materials 10.21%
Consumer Cyclical 10.82%
Utilities Services 3.02%
Healthcare Services 11.44%
Energy Services 19.93%
Communication Services 0.00%
Consumer Defensive 7.58%
Real Estate 0.16%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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