Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund - Growth Option

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NAV on October 07, 2025
Category Equity:
Equity - Other
Total Assets 327 cr
Turnover Ratio 105.51%
Expense Ratio 2.39%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.28%
  • 1Y: -7.18%
  • 3M: -3.43%
  • 3Y: 13.46%
  • 6M: 12.84%
  • 5Y: 15.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01864
Fund Family Taurus
P/E Ratio 22.68
P/B Ratio 3.68
Launch Date April 06, 2009
Benchmark BSE 500 Shariah TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.709
Sharpe 0.479
Std Dev 14.235
Risk -
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.590 2.80% 6,490 cr 0.73% -


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