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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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64.330 (0.374%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 84 cr
Turnover Ratio 77.46%
Expense Ratio 1.45%
Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days
Returns
  • 1M: 5.18%
  • 1Y: 4.31%
  • 3M: 11.32%
  • 3Y: 22.68%
  • 6M: 11.70%
  • 5Y: 15.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 5 years)
ISIN INF044D01CL6
Fund Family Taurus
P/E Ratio 34.73
P/B Ratio 5.23
Launch Date January 01, 2013
Benchmark S&P BSE 500 Shariah TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.466
Sharpe 0.979
Std Dev 17.424
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 1.35%
Industrial 34.17%
Technology 10.66%
Basic Materials 12.95%
Consumer Cyclical 21.25%
Utilities Services 3.38%
Healthcare Services 6.54%
Energy Services 7.90%
Communication Services 0.00%
Consumer Defensive 1.81%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
19.170 10.05% 640 cr 1.96% -


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