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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: ₹94.560 (0.297%)
NAV on November 06, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹423 cr
Turnover Ratio 87.61%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 3.97%
  • 1Y: Negative return: -1.95%
  • 3M: Negative return: -6.10%
  • 3Y: Positive return: 9.67%
  • 6M: Negative return: -2.35%
  • 5Y: Positive return: 8.66%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 4 years)
ISIN INF044D01CL6
Fund Family Taurus
P/E Ratio 22.40
P/B Ratio 3.63
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 0.289
Sharpe 0.203
Std Dev 16.271
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 15.02%
Technology 25.89%
Basic Materials 8.94%
Consumer Cyclical 17.62%
Utilities Services 2.95%
Healthcare Services 8.35%
Energy Services 13.38%
Communication Services 0.00%
Consumer Defensive 5.85%
Real Estate 2.00%
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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