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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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97.830 (-1.311%)
NAV on October 25, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 255 cr
Turnover Ratio 111.24%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -6.53%
  • 1Y: 38.88%
  • 3M: -2.21%
  • 3Y: 16.96%
  • 6M: 10.50%
  • 5Y: 21.47%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01CK8
Fund Family Taurus
P/E Ratio 26.84
P/B Ratio 4.42
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 1.793
Sharpe 0.968
Std Dev 13.209
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 12.12%
Technology 26.18%
Basic Materials 11.5%
Consumer Cyclical 8.8%
Utilities Services 2.61%
Healthcare Services 10.80%
Energy Services 16.37%
Communication Services 2.16%
Consumer Defensive 7.76%
Real Estate 1.70%
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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