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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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87.000 (-2.891%)
NAV on April 04, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 251 cr
Turnover Ratio 111.24%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.27%
  • 1Y: -1.95%
  • 3M: -11.15%
  • 3Y: 11.76%
  • 6M: -15.57%
  • 5Y: 23.63%
Min Investment 500
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01CK8
Fund Family Taurus
P/E Ratio 21.93
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark BSE 500 Shariah TR INR
ASSET ALLOCATION
  • Equity
    97.66%
  • Debt
    2.34%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 41.91%38.05%16.66%3.38%0.00%
RISK MEASURES (3 yrs)
vs BSE 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.763
Sharpe 0.502
Std Dev 15.188
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 10.95%
Technology 23.71%
Basic Materials 7.38%
Consumer Cyclical 12.52%
Utilities Services 1.41%
Healthcare Services 12.07%
Energy Services 19.77%
Communication Services 1.52%
Consumer Defensive 8.90%
Real Estate 1.77%
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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