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 on January 25, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 85 cr
Turnover Ratio 92.21%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.25%
  • 1Y: 1.20%
  • 3M: -3.25%
  • 3Y: 15.74%
  • 6M: 2.72%
  • 5Y: 11.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since over 5 years) Anuj Kapil (Since 3 months)
ISIN INF044D01CL6
Fund Family Taurus
P/E Ratio 24.69
P/B Ratio 3.74
Launch Date January 01, 2013
Benchmark S&P BSE 500 Shariah TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.211
Sharpe 0.820
Std Dev 17.555
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 8.06%
Technology 21.44%
Basic Materials 16.53%
Consumer Cyclical 15.33%
Utilities Services 4.38%
Healthcare Services 18.70%
Energy Services 6.14%
Communication Services 1.11%
Consumer Defensive 8.31%
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

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.280 9.67% 638 cr 1.70% -


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