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

Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal

Add To Compare

84.760 (1.061%)
NAV on June 02, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 395 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: 0.81%
  • 1Y: 0.41%
  • 3M: 1.40%
  • 3Y: 13.70%
  • 6M: -3.08%
  • 5Y: 10.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01849
Fund Family Taurus
P/E Ratio 24.42
P/B Ratio 4.02
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 15.672
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 12.49%
Technology 27.38%
Basic Materials 8.68%
Consumer Cyclical 11.33%
Utilities Services 3.76%
Healthcare Services 11.98%
Energy Services 15.18%
Communication Services 0.94%
Consumer Defensive 8.27%
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 —
40.600 11.05% 6,614 cr 0.66% -


Other plans of Taurus Ethical


Other Equity funds by Taurus

Data Partner
Click here to visit AMC website and
read all scheme related documents Taurus Fund