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 June 01, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 87 cr
Turnover Ratio 92.21%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.98%
  • 1Y: 7.17%
  • 3M: 5.35%
  • 3Y: 20.71%
  • 6M: -3.47%
  • 5Y: 12.53%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 7 months)
ISIN INF044D01CK8
Fund Family Taurus
P/E Ratio 24.05
P/B Ratio 3.53
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 -
Sharpe -
Std Dev 12.425
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 10.22%
Technology 27.86%
Basic Materials 11.86%
Consumer Cyclical 10.59%
Utilities Services 0.0%
Healthcare Services 19.52%
Energy Services 9.34%
Communication Services 1.66%
Consumer Defensive 7.88%
Real Estate 1.07%
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
20.920 19.54% 718 cr 1.67% -


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