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Home › Mutual Funds › Taurus Mutual Fund › Taurus Ethical Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
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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NAV: ₹91.680 (0.648%)
NAV on October 16, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹423 cr
Turnover Ratio 87.61%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -2.88%
  • 1Y: Negative return: -4.96%
  • 3M: Negative return: -5.47%
  • 3Y: Positive return: 7.52%
  • 6M: Negative return: -2.92%
  • 5Y: Positive return: 7.20%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 4 years)
ISIN INF044D01CK8
Fund Family Taurus
P/E Ratio 22.40
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark BSE 500 Shariah TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.223
Sharpe 0.158
Std Dev 16.399
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 15.02%
Technology 25.89%
Basic Materials 8.94%
Consumer Cyclical 17.62%
Utilities Services 2.95%
Healthcare Services 8.35%
Energy Services 13.38%
Communication Services 0.00%
Consumer Defensive 5.85%
Real Estate 2.00%
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.

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