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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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72.720 (-0.411%)
NAV on September 29, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 109 cr
Turnover Ratio 170.80%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.65%
  • 1Y: 18.28%
  • 3M: 12.36%
  • 3Y: 20.10%
  • 6M: 27.02%
  • 5Y: 15.26%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 11 months)
ISIN INF044D01CK8
Fund Family Taurus
P/E Ratio 24.37
P/B Ratio 3.67
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 2.149
Sharpe 1.174
Std Dev 12.088
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 12.71%
Technology 27.85%
Basic Materials 21.13%
Consumer Cyclical 10.58%
Utilities Services 3.76%
Healthcare Services 12.64%
Energy Services 8.01%
Communication Services 0.00%
Consumer Defensive 3.32%
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.

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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