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Home › Mutual Funds › Taurus Mutual Fund › Taurus Ethical Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
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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NAV: ₹98.030 (-0.122%)
NAV on September 03, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹434 cr
Turnover Ratio 87.61%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -2.54%
  • 1Y: Positive return: 2.13%
  • 3M: Positive return: 3.42%
  • 3Y: Positive return: 10.82%
  • 6M: Positive return: 3.90%
  • 5Y: Positive return: 9.79%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 4 years)
ISIN INF044D01CK8
Fund Family Taurus
P/E Ratio 24.40
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark BSE 500 Shariah TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.567
Sharpe 0.383
Std Dev 15.549
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 9.72%
Technology 29.34%
Basic Materials 9.66%
Consumer Cyclical 15.1%
Utilities Services 2.89%
Healthcare Services 10.08%
Energy Services 13.87%
Communication Services 0.71%
Consumer Defensive 6.35%
Real Estate 2.26%
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.

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