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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal

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85.520 (0.505%)
NAV on July 13, 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: 3.21%
  • 1Y: -1.83%
  • 3M: 5.27%
  • 3Y: 11.95%
  • 6M: -0.42%
  • 5Y: 9.53%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01831
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 0.534
Sharpe 0.367
Std Dev 15.527
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
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
41.800 10.82% 6,843 cr 0.66% -


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