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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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96.980 (0.010%)
NAV on December 24, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 263 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: 0.13%
  • 1Y: 23.54%
  • 3M: -7.46%
  • 3Y: 16.90%
  • 6M: 2.49%
  • 5Y: 21.31%
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 26.03
P/B Ratio 4.11
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 1.368
Sharpe 0.808
Std Dev 13.921
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 13.15%
Technology 31.24%
Basic Materials 9.03%
Consumer Cyclical 9.42%
Utilities Services 1.91%
Healthcare Services 9.18%
Energy Services 17.27%
Communication Services 1.71%
Consumer Defensive 5.23%
Real Estate 1.85%
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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