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

Add To Compare

95.720 (0.907%)
NAV on August 19, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 320 cr
Turnover Ratio 105.51%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.84%
  • 1Y: -6.68%
  • 3M: 1.50%
  • 3Y: 15.26%
  • 6M: 6.54%
  • 5Y: 18.28%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01CL6
Fund Family Taurus
P/E Ratio 23.89
P/B Ratio 3.66
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 1.052
Sharpe 0.690
Std Dev 14.325
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 13.44%
Technology 18.07%
Basic Materials 8.64%
Consumer Cyclical 8.91%
Utilities Services 2.61%
Healthcare Services 14.17%
Energy Services 20.27%
Communication Services 0.00%
Consumer Defensive 12.15%
Real Estate 1.73%
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
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.920 1.31% 6,602 cr 0.72% -


Other plans of Taurus Ethical


Other Equity funds by Taurus

Data Partner
Click here to visit AMC website and
read all scheme related documents Taurus Fund