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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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84.570 (-1.146%)
NAV on February 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 365 cr
Turnover Ratio 105.51%
Expense Ratio 2.37%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.53%
  • 1Y: 4.07%
  • 3M: -3.17%
  • 3Y: 15.60%
  • 6M: 0.83%
  • 5Y: 12.32%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01849
Fund Family Taurus
P/E Ratio 22.20
P/B Ratio 3.84
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 0.964
Sharpe 0.634
Std Dev 13.913
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 13.13%
Technology 23.7%
Basic Materials 10.21%
Consumer Cyclical 10.82%
Utilities Services 3.02%
Healthcare Services 11.44%
Energy Services 19.93%
Communication Services 0.00%
Consumer Defensive 7.58%
Real Estate 0.16%
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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RATIO		 RISK
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