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Home › Mutual Funds › Taurus Mutual Fund › Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
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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NAV: ₹100.350 (0.120%)
NAV on August 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹406 cr
Turnover Ratio 105.51%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 3.43%
  • 1Y: Positive return: 6.89%
  • 3M: Positive return: 6.77%
  • 3Y: Positive return: 12.92%
  • 6M: Positive return: 5.21%
  • 5Y: Positive return: 11.24%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 4 years)
ISIN INF044D01CL6
Fund Family Taurus
P/E Ratio 22.43
P/B Ratio 3.71
Launch Date January 01, 2013
Benchmark BSE 500 Shariah TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.685
Sharpe 0.461
Std Dev 15.549
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 12.74%
Technology 27.54%
Basic Materials 9.89%
Consumer Cyclical 13.3%
Utilities Services 3.19%
Healthcare Services 10.76%
Energy Services 14.97%
Communication Services 0.82%
Consumer Defensive 6.80%
Real Estate 0.00%
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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