Taurus Ethical Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
EquityEquity - Other
98.20
0.56(0.57%)
NAV as on 12 Dec, 2025
CAGR
15.85%
- AUM (Crs.)365.51
- Expense Ratio0.97 %
- Sharpe Ratio / Category Average0.61
- Standard Deviation / Category Average14.29
- Beta / Category Average-
- Portfolio Turnover / Category Average105.51 / 85.13
- Top 5 Stocks Wt.27.15
- Top 10 Stocks Wt.41.85
- Top 3 Sectors Wt.56.20
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnuj Kapil
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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