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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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95.020 (0.179%)
NAV on January 17, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 268 cr
Turnover Ratio 111.24%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -4.93%
  • 1Y: 15.53%
  • 3M: -7.63%
  • 3Y: 13.79%
  • 6M: -5.47%
  • 5Y: 19.55%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01CK8
Fund Family Taurus
P/E Ratio 25.77
P/B Ratio 3.98
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 1.140
Sharpe 0.679
Std Dev 14.068
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 9.5%
Technology 32.12%
Basic Materials 7.64%
Consumer Cyclical 7.37%
Utilities Services 1.84%
Healthcare Services 10.07%
Energy Services 19.77%
Communication Services 1.82%
Consumer Defensive 7.47%
Real Estate 2.40%
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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