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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal

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95.380 (-1.140%)
NAV on February 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 365 cr
Turnover Ratio 105.51%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.39%
  • 1Y: 5.54%
  • 3M: -2.79%
  • 3Y: 17.12%
  • 6M: 1.60%
  • 5Y: 13.67%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01CL6
Fund Family Taurus
P/E Ratio 22.20
P/B Ratio 3.84
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 1.132
Sharpe 0.730
Std Dev 13.901
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 13.13%
Technology 23.7%
Basic Materials 10.21%
Consumer Cyclical 10.82%
Utilities Services 3.02%
Healthcare Services 11.44%
Energy Services 19.93%
Communication Services 0.00%
Consumer Defensive 7.58%
Real Estate 0.16%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
39.380 20.76% 6,316 cr 0.78% -


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