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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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97.240 ()
NAV on September 16, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 327 cr
Turnover Ratio 105.51%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: N/A
  • 1Y: -7.42%
  • 3M: N/A
  • 3Y: 15.49%
  • 6M: 12.29%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01CK8
Fund Family Taurus
P/E Ratio 22.68
P/B Ratio 3.68
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 0.848
Sharpe 0.562
Std Dev 14.241
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 13.39%
Technology 17.48%
Basic Materials 8.18%
Consumer Cyclical 9.65%
Utilities Services 2.48%
Healthcare Services 14.01%
Energy Services 19.81%
Communication Services 0.00%
Consumer Defensive 13.34%
Real Estate 1.66%
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
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