Equity Scheme - Sectoral/ ThematicTaurus Mutual Fund

Taurus Ethical Fund - Direct Plan - Growth

₹141.9700▲ 1.1300 (0.80%)

Scheme Type

Open Ended Schemes

NAV History

+1.28%

365 data points · Period:1Y

Returns

CAGR

+0.80%

-1.05%

-0.80%

-3.13%

+10.84%

+10.11%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,128

+1.3%

3Y Ago

₹15,448

+54.5%

5Y Ago

₹26,807

+168.1%

Past performance ≠ future results

Fund Analytics

Score: 54.5 / 100

Performance

Total Returns

Simple return over period

-3.90%

CAGR

Compound annual growth rate

-3.90%

Growth of ₹10K

Hypothetical investment value

₹9,610

SIP XIRR

SIP internal rate of return

-2.44%

Risk

Volatility (Ann.)

Std deviation of returns

12.61%LOW

Max Drawdown

Worst peak-to-trough

-10.49%

Sharpe Ratio

Risk-adjusted return

-0.79POOR

Sortino Ratio

Downside risk-adjusted return

-1.13POOR

Benchmark

Beta

Market sensitivity

0.86DEF

Alpha

Excess return vs benchmark

-0.15%

Tracking Error

Deviation from benchmark

7.24%

Information Ratio

Alpha per unit tracking error

-0.02

Treynor Ratio

Return per unit systematic risk

-11.53

Capture

Upside Capture

Participation in market gains

91.72%

Downside Capture

Participation in market losses

86.63%

Rolling Returns

1Y Rolling CAGR

Avg 17.7% (-10.6% – 58.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-3.9%-5.3%

-0.2%

3Y+12.7%+8.3%

+4.7%

5Y+10.4%+9.8%

+1.2%

Beta

1Y:0.863Y:0.895Y:0.85

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,61,247

Total Value

₹4,61,247

*Based on historical CAGR. Projections are illustrative, not guaranteed