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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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97.600 (0.226%)
NAV on July 14, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 322 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: 2.34%
  • 1Y: -2.01%
  • 3M: 12.87%
  • 3Y: 19.68%
  • 6M: 3.72%
  • 5Y: 21.20%
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 24.91
P/B Ratio 3.77
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 1.488
Sharpe 0.936
Std Dev 14.483
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 12.61%
Technology 19.24%
Basic Materials 9.02%
Consumer Cyclical 8.6%
Utilities Services 2.03%
Healthcare Services 13.99%
Energy Services 21.09%
Communication Services 0.00%
Consumer Defensive 11.47%
Real Estate 1.94%
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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