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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: ₹95.160 (0.168%)
NAV on September 23, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹442 cr
Turnover Ratio 87.61%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -4.28%
  • 1Y: Negative return: -1.17%
  • 3M: Negative return: -0.20%
  • 3Y: Positive return: 9.22%
  • 6M: Positive return: 9.04%
  • 5Y: Positive return: 8.69%
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 24.04
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark BSE 500 Shariah TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
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 13.68%
Technology 27.71%
Basic Materials 9.25%
Consumer Cyclical 15.39%
Utilities Services 2.76%
Healthcare Services 9.74%
Energy Services 12.92%
Communication Services 0.00%
Consumer Defensive 5.85%
Real Estate 2.69%
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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