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Home › Mutual Funds › Taurus Mutual Fund › Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal
Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal

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NAV: ₹86.250 (-0.116%)
NAV on September 03, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹434 cr
Turnover Ratio 87.61%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -2.64%
  • 1Y: Positive return: 0.67%
  • 3M: Positive return: 3.06%
  • 3Y: Positive return: 9.36%
  • 6M: Positive return: 3.18%
  • 5Y: Positive return: 8.44%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 4 years)
ISIN INF044D01831
Fund Family Taurus
P/E Ratio 24.40
P/B Ratio 3.91
Launch Date April 06, 2009
Benchmark BSE 500 Shariah TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.431
Sharpe 0.296
Std Dev 15.556
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 9.72%
Technology 29.34%
Basic Materials 9.66%
Consumer Cyclical 15.1%
Utilities Services 2.89%
Healthcare Services 10.08%
Energy Services 13.87%
Communication Services 0.71%
Consumer Defensive 6.35%
Real Estate 2.26%
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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