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 on January 25, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 85 cr
Turnover Ratio 92.21%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.25%
  • 1Y: 1.20%
  • 3M: -3.25%
  • 3Y: 15.74%
  • 6M: 2.72%
  • 5Y: 11.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since over 5 years) Anuj Kapil (Since 3 months)
ISIN INF044D01CK8
Fund Family Taurus
P/E Ratio 24.69
P/B Ratio 3.74
Launch Date January 01, 2013
Benchmark S&P BSE 500 Shariah TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.211
Sharpe 0.820
Std Dev 17.555
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 8.06%
Technology 21.44%
Basic Materials 16.53%
Consumer Cyclical 15.33%
Utilities Services 4.38%
Healthcare Services 18.70%
Energy Services 6.14%
Communication Services 1.11%
Consumer Defensive 8.31%
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

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.280 9.67% 638 cr 1.70% -


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