Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

Add To Compare

NAV on July 18, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 198 cr
Turnover Ratio 170.80%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.40%
  • 1Y: 47.31%
  • 3M: 15.69%
  • 3Y: 19.83%
  • 6M: 21.05%
  • 5Y: 23.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CL6
Fund Family Taurus
P/E Ratio 29.06
P/B Ratio 5.23
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 1.756
Sharpe 0.980
Std Dev 12.751
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 8.74%
Technology 30.04%
Basic Materials 8.67%
Consumer Cyclical 8.67%
Utilities Services 3.39%
Healthcare Services 16.04%
Energy Services 12.70%
Communication Services 1.55%
Consumer Defensive 8.45%
Real Estate 1.75%
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

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.240 67.13% 5,960 cr 0.67% -


Other plans of Taurus Ethical


Other Equity funds by Taurus