All Funds
Equity Scheme - Sectoral/ ThematicTaurus Mutual Fund

Taurus Ethical Fund-Direct Plan-Bonus Option #

₹44.9800▼ 0.0500 (0.11%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - Sectoral/ Thematic

Fund House

Taurus Mutual Fund

ISIN

INF044D01CM4

Data Points

3169 NAV records

NAV as of 09-04-2026

NAV History

-10.88%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.11%

3M

+3.19%

6M

-5.15%

1Y

+8.02%

3Y

+15.35%

5Y

+11.73%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹8,912

-10.9%

3Y Ago

₹15,069

+50.7%

5Y Ago

₹26,615

+166.2%

Past performance ≠ future results

Fund Analytics

Score: 57.1 / 100

Performance

Total Returns

Simple return over period

+0.07%

CAGR

Compound annual growth rate

+0.07%

Growth of ₹10K

Hypothetical investment value

₹10,007

SIP XIRR

SIP internal rate of return

-8.66%
Risk

Volatility (Ann.)

Std deviation of returns

12.85%LOW

Max Drawdown

Worst peak-to-trough

-10.50%

Sharpe Ratio

Risk-adjusted return

-0.46POOR

Sortino Ratio

Downside risk-adjusted return

-0.67POOR
Benchmark

Beta

Market sensitivity

0.89DEF

Alpha

Excess return vs benchmark

-0.70%

Tracking Error

Deviation from benchmark

6.19%

Information Ratio

Alpha per unit tracking error

-0.11

Treynor Ratio

Return per unit systematic risk

-6.64
Capture

Upside Capture

Participation in market gains

95.67%

Downside Capture

Participation in market losses

97.90%
Rolling Returns

1Y Rolling CAGR

Avg 20.2% (-10.5% – 75.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+0.1%+0.1%
-0.7%
3Y+16.5%+12.2%
+5.0%
5Y+12.7%+11.0%
+2.5%
Beta
1Y: 0.893Y: 0.905Y: 0.84

Underperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,48,408

Total Value

₹4,48,408

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