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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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94.310 (-0.517%)
NAV on May 30, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 285 cr
Turnover Ratio 111.24%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.82%
  • 1Y: 4.59%
  • 3M: 11.02%
  • 3Y: 17.50%
  • 6M: -4.65%
  • 5Y: 21.80%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01CK8
Fund Family Taurus
P/E Ratio 23.51
P/B Ratio 3.64
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 -
Sharpe -
Std Dev 14.810
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 16.56%
Technology 16.41%
Basic Materials 8.35%
Consumer Cyclical 7.71%
Utilities Services 1.53%
Healthcare Services 13.64%
Energy Services 23.50%
Communication Services 0.00%
Consumer Defensive 10.41%
Real Estate 1.88%
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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