Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

Add To Compare

NAV on July 18, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 198 cr
Turnover Ratio 170.80%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.40%
  • 1Y: 47.31%
  • 3M: 15.69%
  • 3Y: 19.83%
  • 6M: 21.05%
  • 5Y: 23.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CK8
Fund Family Taurus
P/E Ratio 29.06
P/B Ratio 5.23
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 1.756
Sharpe 0.980
Std Dev 12.751
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 8.74%
Technology 30.04%
Basic Materials 8.67%
Consumer Cyclical 8.67%
Utilities Services 3.39%
Healthcare Services 16.04%
Energy Services 12.70%
Communication Services 1.55%
Consumer Defensive 8.45%
Real Estate 1.75%
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

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.240 67.13% 5,960 cr 0.67% -


Other plans of Taurus Ethical


Other Equity funds by Taurus