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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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95.620 (0.452%)
NAV on April 29, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 350 cr
Turnover Ratio 105.51%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 8.05%
  • 1Y: 4.79%
  • 3M: 0.10%
  • 3Y: 17.05%
  • 6M: -2.37%
  • 5Y: 13.14%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01CK8
Fund Family Taurus
P/E Ratio 21.83
P/B Ratio 3.72
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 0.774
Sharpe 0.538
Std Dev 15.050
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 12.86%
Technology 24.85%
Basic Materials 9.84%
Consumer Cyclical 12.3%
Utilities Services 2.82%
Healthcare Services 12.73%
Energy Services 16.26%
Communication Services 0.90%
Consumer Defensive 7.43%
Real Estate 0.00%
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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