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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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90.090 (-1.152%)
NAV on May 08, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 274 cr
Turnover Ratio 111.24%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.47%
  • 1Y: 2.35%
  • 3M: -4.34%
  • 3Y: 15.45%
  • 6M: -8.89%
  • 5Y: 21.61%
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 22.10
P/B Ratio 3.58
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 0.805
Sharpe 0.530
Std Dev 15.152
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 12.45%
Technology 21.9%
Basic Materials 8.7%
Consumer Cyclical 12.31%
Utilities Services 1.45%
Healthcare Services 12.08%
Energy Services 19.37%
Communication Services 1.62%
Consumer Defensive 8.39%
Real Estate 1.74%
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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