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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal

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85.140 (0.318%)
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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.28%
  • 1Y: -7.18%
  • 3M: -3.44%
  • 3Y: 13.46%
  • 6M: 12.84%
  • 5Y: 15.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01849
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 0.700
Sharpe 0.473
Std Dev 14.245
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
38.590 2.80% 6,490 cr 0.73% -


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