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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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94.080 (1.522%)
NAV on February 04, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 268 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: -3.92%
  • 1Y: 8.70%
  • 3M: -3.72%
  • 3Y: 15.42%
  • 6M: -7.36%
  • 5Y: 19.12%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01CL6
Fund Family Taurus
P/E Ratio 25.77
P/B Ratio 3.98
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 1.163
Sharpe 0.691
Std Dev 14.004
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 9.5%
Technology 32.12%
Basic Materials 7.64%
Consumer Cyclical 7.37%
Utilities Services 1.84%
Healthcare Services 10.07%
Energy Services 19.77%
Communication Services 1.82%
Consumer Defensive 7.47%
Real Estate 2.40%
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 —
34.030 12.46% 6,533 cr 0.72% -


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