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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund - Growth Option

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125.780 (0.527%)
NAV on June 22, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 402 cr
Turnover Ratio 105.51%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.20%
  • 1Y: -0.91%
  • 3M: 7.44%
  • 3Y: 12.57%
  • 6M: -3.26%
  • 5Y: 9.85%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01864
Fund Family Taurus
P/E Ratio 23.66
P/B Ratio 3.92
Launch Date April 06, 2009
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 0.736
Sharpe 0.499
Std Dev 15.669
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 13.49%
Technology 28.42%
Basic Materials 9.48%
Consumer Cyclical 11.01%
Utilities Services 3.19%
Healthcare Services 11.88%
Energy Services 14.20%
Communication Services 0.88%
Consumer Defensive 7.45%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
42.240 14.91% 6,782 cr 0.66% -


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