Equity Scheme - Sectoral/ ThematicTaurus Mutual Fund

Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

₹96.5200▲ 1.2200 (1.28%)

Scheme Type

Open Ended Schemes

NAV History

+2.19%

365 data points · Period:1Y

Returns

CAGR

+1.28%

+0.15%

+1.41%

-1.66%

+11.42%

+10.57%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,219

+2.2%

3Y Ago

₹16,176

+61.8%

5Y Ago

₹27,366

+173.7%

Past performance ≠ future results

Fund Analytics

Score: 54.7 / 100

Performance

Total Returns

Simple return over period

-2.90%

CAGR

Compound annual growth rate

-2.90%

Growth of ₹10K

Hypothetical investment value

₹9,710

SIP XIRR

SIP internal rate of return

-0.86%

Risk

Volatility (Ann.)

Std deviation of returns

12.64%LOW

Max Drawdown

Worst peak-to-trough

-10.49%

Sharpe Ratio

Risk-adjusted return

-0.70POOR

Sortino Ratio

Downside risk-adjusted return

-1.01POOR

Benchmark

Beta

Market sensitivity

0.86DEF

Alpha

Excess return vs benchmark

+0.20%

Tracking Error

Deviation from benchmark

7.25%

Information Ratio

Alpha per unit tracking error

0.03

Treynor Ratio

Return per unit systematic risk

-10.34

Capture

Upside Capture

Participation in market gains

92.56%

Downside Capture

Participation in market losses

86.93%

Rolling Returns

1Y Rolling CAGR

Avg 17.6% (-10.6% – 58.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-2.9%-4.6%

+0.2%

3Y+13.0%+8.4%

+4.9%

5Y+10.6%+9.9%

+1.3%

Beta

1Y:0.863Y:0.895Y:0.85

Outperforming 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

₹1,74,535

Total Value

₹4,74,535

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