Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal

Add To Compare

NAV on October 16, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹423 cr
Turnover Ratio 87.61%
Expense Ratio 2.74%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.46%
  • 1Y: Negative return: -2.98%
  • 3M: Negative return: -2.44%
  • 3Y: Positive return: 7.33%
  • 6M: Negative return: -0.17%
  • 5Y: Positive return: 6.62%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 4 years)
ISIN INF044D01849
Fund Family Taurus
P/E Ratio 22.40
P/B Ratio 3.63
Launch Date April 06, 2009
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 0.210
Sharpe 0.147
Std Dev 15.899
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.

View Factsheet

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.220 3.69% ₹ 6,918 cr 1.21% -


Other plans of Taurus Ethical


Other Equity funds by Taurus