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 March 27, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 163 cr
Turnover Ratio 170.80%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.91%
  • 1Y: 51.84%
  • 3M: 9.15%
  • 3Y: 20.35%
  • 6M: 18.41%
  • 5Y: 19.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CK8
Fund Family Taurus
P/E Ratio 29.80
P/B Ratio 5.39
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 2.220
Sharpe 1.206
Std Dev 12.858
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 10.91%
Technology 33.33%
Basic Materials 10.82%
Consumer Cyclical 10.11%
Utilities Services 4.11%
Healthcare Services 14.92%
Energy Services 8.28%
Communication Services 1.86%
Consumer Defensive 5.67%
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
31.990 69.44% 3,066 cr 0.62% -


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