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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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96.850 (2.303%)
NAV on November 22, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 251 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: -2.45%
  • 1Y: 30.68%
  • 3M: -6.76%
  • 3Y: 16.05%
  • 6M: 5.81%
  • 5Y: 21.45%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01CL6
Fund Family Taurus
P/E Ratio 25.30
P/B Ratio 4.10
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 1.280
Sharpe 0.757
Std Dev 14.018
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 11.49%
Technology 30.75%
Basic Materials 8.47%
Consumer Cyclical 9.16%
Utilities Services 2.53%
Healthcare Services 9.39%
Energy Services 18.57%
Communication Services 1.82%
Consumer Defensive 5.88%
Real Estate 1.94%
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 —
35.590 39.08% 6,717 cr 0.72% -


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