Taurus Ethical Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹118.98 (R) +0.63% ₹131.89 (D) +0.64%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 48.19% 18.96% 18.19% 15.53% 15.3%
LumpSum Dir. P 49.96% 20.31% 19.45% 16.7% 16.38%
SIP Reg. P 43.27% 22.16% 21.51% 18.38% 15.77%
SIP Dir. P 45.04% 23.54% 22.83% 19.61% 16.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.39 0.84 3.61% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.93% -15.51% -11.29% 0.89 9.3%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Taurus Ethical Fund-Direct Plan-Bonus Option # 43.22
0.2800
0.6500%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 80.43
0.5100
0.6400%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 88.53
0.5600
0.6400%
Taurus Ethical Fund - Regular Plan - Bonus Option 118.96
0.7600
0.6400%
Taurus Ethical Fund - Regular Plan - Growth 118.98
0.7500
0.6300%
Taurus Ethical Fund - Direct Plan - Growth 131.89
0.8400
0.6400%

Review Date: March 28, 2024

The Sectoral/ Thematic Fund category has 16 funds. Performance of the Taurus Ethical Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved seventh (out of 16 funds), which is ok rank in the Sectoral/ Thematic Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Taurus Ethical Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Sectoral/ Thematic Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Taurus Ethical Fund has given return of -2.4% in last one month which is very poor as it is in the fourth quartile in Sectoral/ Thematic Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Taurus Ethical Fund has given return of 8.45% in last three month which is very good as it is in the top quartile in Sectoral/ Thematic Fund.
  3. 1 Year Return%: The Taurus Ethical Fund has given return of 50.19% in last one year which is good as it is above average in Sectoral/ Thematic Fund. The one year return rank of Taurus Ethical Fund is 7 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15019.0 in one year.
  4. 3 Year Return%: The Taurus Ethical Fund has given return of 18.45% in last three year which is poor as it is in the below average with return rank of 10 in 16 funds. in Sectoral/ Thematic Fund.
  5. 5 Year Return%: The Taurus Ethical Fund has given return of 17.94% in last five year which is poor as it is in the below average with return rank of 7 in 11 funds. in Sectoral/ Thematic Fund.
  6. 1 Year SIP Return%: The Taurus Ethical Fund has given return of 26.81% in last one year which is good as it is above average with return rank of 8 in 21 funds. in Sectoral/ Thematic Fund.
  7. 3 Year SIP Return%: The Taurus Ethical Fund has given return of 20.01% in last three year which is poor as it is in the below average with return rank of 7 in 16 funds. in Sectoral/ Thematic Fund.
  8. 5 Year SIP Return%: The Taurus Ethical Fund has given return of 20.76% in last five year which is poor as it is in the below average with return rank of 8 in 11 funds. in Sectoral/ Thematic Fund.
    9. '
'

The Taurus Ethical Fund has average risk performance, as more than 25% risk parameters are above average Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Taurus Ethical Fund has standard deviation of 12.93 which is good as it is above average with risk rank of 7 in 15 funds. in Sectoral/ Thematic Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Taurus Ethical Fund has semi deviation of 9.3 which is good as it is above average with risk rank of 9 in 15 funds. in Sectoral/ Thematic Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Taurus Ethical Fund has max drawdown of -11.29% which is good as it is above average with risk rank of 5 in 15 funds. in Sectoral/ Thematic Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Taurus Ethical Fund has 1Y VaR at 95% of -15.51% which is poor as it is in the below average with risk rank of 11 in 15 funds. in Sectoral/ Thematic Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Taurus Ethical Fund has average drawdown of -6.57% which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Sectoral/ Thematic Fund.
    6. '
'

The Taurus Ethical Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Taurus Ethical Fund has Sterling Ratio of 0.84 which is poor as it is in the below average with risk rank of 9 in 15 funds. in Sectoral/ Thematic Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Taurus Ethical Fund has Sortino Ratio of 0.39 which is poor as it is in the below average with risk rank of 9 in 15 funds. in Sectoral/ Thematic Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Taurus Ethical Fund has Jensen Alpha of 3.61% which is poor as it is in the below average with risk rank of 9 in 15 funds. in Sectoral/ Thematic Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Taurus Ethical Fund has Treynor Ratio of 0.11 which is poor as it is in the below average with risk rank of 10 in 15 funds. in Sectoral/ Thematic Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Taurus Ethical Fund has Modigliani Square Measure of 18.81% which is poor as it is in the below average with risk rank of 10 in 15 funds. in Sectoral/ Thematic Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Taurus Ethical Fund has Alpha of 1.88% which is poor as it is in the below average with risk rank of 9 in 15 funds. in Sectoral/ Thematic Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.37
4.47
0.62 | 9.37 18 | 21
No
No
Yes
3M Return % 4.29
6.87
3.67 | 12.14 16 | 21
No
No
Yes
6M Return % 26.16
26.78
17.68 | 42.79 11 | 21
No
No
No
1Y Return % 48.19
44.06
28.74 | 75.52 7 | 21
Yes
No
No
3Y Return % 18.96
21.76
14.00 | 32.08 10 | 16
No
No
No
5Y Return % 18.19
19.66
14.84 | 23.34 8 | 11
No
No
No
7Y Return % 15.53
15.32
13.42 | 18.11 2 | 6
Yes
Yes
No
10Y Return % 15.30
16.31
14.44 | 19.07 4 | 6
No
No
No
15Y Return % 17.74
16.90
13.61 | 19.50 2 | 6
Yes
Yes
No
1Y SIP Return % 43.27
43.26
24.70 | 75.37 12 | 21
Yes
No
No
3Y SIP Return % 22.16
23.86
15.36 | 38.50 8 | 16
No
No
No
5Y SIP Return % 21.51
24.34
17.74 | 32.35 8 | 11
No
No
No
7Y SIP Return % 18.38
19.57
15.63 | 24.98 4 | 6
No
No
No
10Y SIP Return % 15.77
16.75
14.15 | 20.21 4 | 6
No
No
No
15Y SIP Return % 14.85
15.62
13.80 | 17.74 4 | 6
No
No
No
Standard Deviation 12.93
13.60
10.49 | 19.55 7 | 15
Yes
No
No
Semi Deviation 9.30
9.49
7.53 | 13.92 9 | 15
Yes
No
No
Max Drawdown % -11.29
-12.93
-18.94 | -6.01 5 | 15
Yes
No
No
VaR 1 Y % -15.51
-15.20
-29.64 | -9.30 11 | 15
No
No
No
Average Drawdown % -6.57
-5.18
-10.13 | -3.14 13 | 15
No
No
Yes
Sharpe Ratio 0.75
0.89
0.46 | 1.63 9 | 15
No
No
No
Sterling Ratio 0.84
0.94
0.49 | 1.89 9 | 15
No
No
No
Sortino Ratio 0.39
0.49
0.23 | 0.99 9 | 15
No
No
No
Jensen Alpha % 3.61
4.56
-1.62 | 14.43 9 | 15
No
No
No
Treynor Ratio 0.11
0.14
0.07 | 0.25 10 | 15
No
No
No
Modigliani Square Measure % 18.81
21.12
13.97 | 30.76 10 | 15
No
No
No
Alpha % 1.88
2.26
-6.00 | 11.59 9 | 15
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.52 4.56 0.73 | 9.51 18 | 21
No
No
Yes
3M Return % 4.63 7.15 3.75 | 12.55 15 | 21
No
No
No
6M Return % 26.94 27.48 18.43 | 43.73 11 | 21
No
No
No
1Y Return % 49.96 45.68 30.26 | 77.45 8 | 21
Yes
No
No
3Y Return % 20.31 23.02 15.00 | 33.71 10 | 16
No
No
No
5Y Return % 19.45 20.71 15.66 | 24.38 8 | 11
No
No
No
7Y Return % 16.70 16.31 14.31 | 19.07 2 | 6
Yes
Yes
No
10Y Return % 16.38 17.25 15.32 | 19.99 4 | 6
No
No
No
1Y SIP Return % 45.04 44.85 26.26 | 77.48 12 | 21
Yes
No
No
3Y SIP Return % 23.54 25.07 16.45 | 39.69 8 | 16
No
No
No
5Y SIP Return % 22.83 25.44 18.55 | 33.44 8 | 11
No
No
No
7Y SIP Return % 19.61 20.52 16.45 | 25.94 4 | 6
No
No
No
10Y SIP Return % 16.89 17.67 14.99 | 21.11 4 | 6
No
No
No
Standard Deviation 12.93 13.60 10.49 | 19.55 7 | 15
Yes
No
No
Semi Deviation 9.30 9.49 7.53 | 13.92 9 | 15
Yes
No
No
Max Drawdown % -11.29 -12.93 -18.94 | -6.01 5 | 15
Yes
No
No
VaR 1 Y % -15.51 -15.20 -29.64 | -9.30 11 | 15
No
No
No
Average Drawdown % -6.57 -5.18 -10.13 | -3.14 13 | 15
No
No
Yes
Sharpe Ratio 0.75 0.89 0.46 | 1.63 9 | 15
No
No
No
Sterling Ratio 0.84 0.94 0.49 | 1.89 9 | 15
No
No
No
Sortino Ratio 0.39 0.49 0.23 | 0.99 9 | 15
No
No
No
Jensen Alpha % 3.61 4.56 -1.62 | 14.43 9 | 15
No
No
No
Treynor Ratio 0.11 0.14 0.07 | 0.25 10 | 15
No
No
No
Modigliani Square Measure % 18.81 21.12 13.97 | 30.76 10 | 15
No
No
No
Alpha % 1.88 2.26 -6.00 | 11.59 9 | 15
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.63 ₹ 10063.0 0.64 ₹ 10064.0
1W 2.22 ₹ 10222.0 2.23 ₹ 10223.0
1M 2.37 ₹ 10237.0 2.52 ₹ 10252.0
3M 4.29 ₹ 10429.0 4.63 ₹ 10463.0
6M 26.16 ₹ 12616.0 26.94 ₹ 12694.0
1Y 48.19 ₹ 14819.0 49.96 ₹ 14996.0
3Y 18.96 ₹ 16836.0 20.31 ₹ 17416.0
5Y 18.19 ₹ 23058.0 19.45 ₹ 24320.0
7Y 15.53 ₹ 27472.0 16.7 ₹ 29479.0
10Y 15.3 ₹ 41514.0 16.38 ₹ 45574.0
15Y 17.74 ₹ 115852.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 43.2699 ₹ 14657.772 45.0441 ₹ 14761.332
3Y ₹ 36000 22.1594 ₹ 49751.784 23.5425 ₹ 50710.284
5Y ₹ 60000 21.5078 ₹ 102392.4 22.8314 ₹ 105720.84
7Y ₹ 84000 18.3827 ₹ 161772.744 19.6099 ₹ 168997.416
10Y ₹ 120000 15.7671 ₹ 274180.56 16.8895 ₹ 291251.16
15Y ₹ 180000 14.8509 ₹ 608879.1599999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 118.98 131.89
24-04-2024 118.23 131.05
23-04-2024 117.82 130.59
22-04-2024 117.56 130.3
19-04-2024 116.4 129.01
18-04-2024 116.72 129.35
16-04-2024 117.64 130.36
15-04-2024 117.95 130.7
12-04-2024 119.35 132.23
09-04-2024 119.84 132.75
08-04-2024 120.07 133.0
05-04-2024 119.55 132.41
04-04-2024 119.35 132.19
03-04-2024 119.22 132.03
02-04-2024 118.93 131.7
01-04-2024 118.26 130.95
28-03-2024 117.09 129.63
27-03-2024 116.35 128.8
26-03-2024 116.22 128.65
22-03-2024 115.88 128.25
21-03-2024 115.77 128.12
20-03-2024 114.55 126.77
19-03-2024 114.72 126.95
18-03-2024 116.73 129.17
15-03-2024 117.12 129.58
14-03-2024 116.98 129.42
13-03-2024 114.9 127.12
12-03-2024 117.94 130.48
11-03-2024 118.71 131.33
07-03-2024 119.73 132.44
06-03-2024 119.37 132.03
05-03-2024 119.37 132.03
04-03-2024 119.67 132.36
01-03-2024 119.41 132.06
29-02-2024 119.02 131.62
28-02-2024 118.52 131.06
27-02-2024 119.97 132.67
26-02-2024 119.76 132.43
23-02-2024 120.31 133.02
22-02-2024 119.81 132.46
21-02-2024 118.29 130.78
20-02-2024 119.2 131.78
19-02-2024 119.64 132.26
16-02-2024 119.09 131.64
15-02-2024 118.13 130.57
14-02-2024 117.21 129.56
13-02-2024 116.78 129.07
12-02-2024 116.24 128.47
09-02-2024 117.44 129.79
08-02-2024 117.9 130.3
07-02-2024 117.73 130.11
06-02-2024 118.53 130.98
05-02-2024 116.59 128.83
02-02-2024 116.7 128.94
01-02-2024 115.33 127.43
31-01-2024 114.91 126.96
30-01-2024 113.44 125.33
29-01-2024 114.09 126.05
25-01-2024 112.91 124.73
24-01-2024 113.53 125.4
23-01-2024 111.57 123.24
19-01-2024 113.28 125.11
18-01-2024 111.93 123.62
17-01-2024 110.95 122.53
16-01-2024 111.35 122.97
15-01-2024 112.31 124.03
12-01-2024 111.01 122.58
11-01-2024 109.4 120.8
10-01-2024 109.15 120.52
09-01-2024 108.67 119.99
08-01-2024 107.95 119.18
05-01-2024 109.02 120.36
04-01-2024 108.55 119.84
03-01-2024 107.86 119.07
02-01-2024 108.57 119.85
01-01-2024 108.52 119.79
29-12-2023 107.97 119.17
28-12-2023 107.83 119.02
27-12-2023 106.91 118.0
26-12-2023 106.47 117.52
22-12-2023 105.97 116.94
21-12-2023 104.73 115.57
20-12-2023 103.88 114.63
19-12-2023 106.39 117.4
18-12-2023 106.47 117.48
15-12-2023 106.17 117.14
14-12-2023 104.58 115.39
13-12-2023 103.04 113.68
12-12-2023 102.81 113.43
11-12-2023 103.11 113.76
08-12-2023 102.87 113.48
07-12-2023 103.3 113.95
06-12-2023 102.6 113.18
05-12-2023 102.18 112.71
04-12-2023 102.11 112.62
01-12-2023 101.3 111.73
30-11-2023 101.13 111.53
29-11-2023 100.54 110.88
28-11-2023 99.99 110.27
24-11-2023 99.84 110.09
23-11-2023 99.95 110.21
22-11-2023 100.13 110.4
21-11-2023 100.05 110.31
20-11-2023 99.84 110.08
17-11-2023 99.86 110.09
16-11-2023 99.37 109.54
15-11-2023 98.5 108.58
13-11-2023 97.26 107.21
10-11-2023 96.56 106.43
09-11-2023 96.38 106.23
08-11-2023 97.14 107.07
07-11-2023 97.14 107.06
06-11-2023 96.89 106.78
03-11-2023 96.18 105.99
02-11-2023 95.51 105.24
01-11-2023 94.7 104.35
31-10-2023 95.1 104.79
30-10-2023 95.12 104.81
27-10-2023 95.31 105.01
26-10-2023 94.31 103.9
25-10-2023 95.25 104.93
23-10-2023 95.65 105.37
20-10-2023 98.03 107.98
19-10-2023 99.27 109.34
18-10-2023 99.63 109.74
17-10-2023 100.21 110.37
16-10-2023 99.77 109.89
13-10-2023 99.58 109.67
12-10-2023 99.56 109.65
11-10-2023 99.4 109.47
10-10-2023 98.73 108.72
09-10-2023 97.72 107.6
06-10-2023 98.66 108.63
05-10-2023 97.98 107.88
04-10-2023 97.61 107.47
03-10-2023 98.25 108.17
29-09-2023 98.42 108.34
27-09-2023 98.83 108.78
26-09-2023 98.57 108.5
25-09-2023 98.7 108.64
22-09-2023 98.87 108.81
21-09-2023 99.15 109.12
20-09-2023 99.81 109.84
18-09-2023 100.67 110.78
15-09-2023 101.16 111.31
14-09-2023 100.71 110.82
13-09-2023 99.65 109.64
12-09-2023 99.17 109.11
11-09-2023 101.1 111.23
08-09-2023 100.16 110.19
07-09-2023 99.84 109.83
06-09-2023 99.54 109.5
05-09-2023 99.45 109.4
04-09-2023 98.82 108.7
01-09-2023 97.55 107.29
31-08-2023 96.48 106.12
30-08-2023 96.33 105.95
29-08-2023 95.96 105.53
28-08-2023 95.52 105.04
25-08-2023 95.18 104.66
24-08-2023 95.81 105.35
23-08-2023 95.86 105.4
22-08-2023 95.5 105.01
21-08-2023 95.25 104.73
18-08-2023 94.77 104.19
17-08-2023 94.99 104.43
16-08-2023 95.06 104.5
14-08-2023 94.43 103.8
11-08-2023 94.47 103.84
10-08-2023 94.58 103.95
09-08-2023 94.86 104.26
08-08-2023 94.77 104.16
07-08-2023 94.7 104.08
04-08-2023 94.2 103.51
03-08-2023 93.7 102.96
02-08-2023 93.38 102.61
01-08-2023 94.27 103.59
31-07-2023 93.81 103.08
28-07-2023 92.57 101.71
27-07-2023 92.49 101.61
26-07-2023 92.17 101.26
25-07-2023 91.8 100.85
24-07-2023 91.31 100.3
21-07-2023 91.45 100.45
20-07-2023 92.71 101.84
19-07-2023 92.67 101.79
18-07-2023 92.49 101.58
17-07-2023 92.31 101.39
14-07-2023 91.88 100.9
13-07-2023 90.18 99.03
12-07-2023 90.4 99.27
11-07-2023 90.39 99.26
10-07-2023 89.51 98.29
07-07-2023 89.7 98.49
06-07-2023 90.22 99.05
05-07-2023 89.75 98.54
04-07-2023 89.28 98.01
03-07-2023 89.26 97.99
30-06-2023 89.23 97.95
28-06-2023 87.84 96.41
27-06-2023 87.69 96.25
26-06-2023 87.59 96.14
23-06-2023 87.05 95.54
22-06-2023 88.18 96.77
21-06-2023 88.94 97.6
20-06-2023 88.88 97.54
19-06-2023 88.13 96.7
16-06-2023 87.84 96.37
15-06-2023 87.1 95.56
14-06-2023 86.69 95.11
13-06-2023 86.22 94.59
12-06-2023 85.61 93.92
09-06-2023 84.89 93.13
08-06-2023 85.29 93.56
07-06-2023 85.84 94.16
06-06-2023 85.41 93.69
05-06-2023 85.44 93.71
02-06-2023 85.32 93.57
01-06-2023 85.03 93.25
31-05-2023 84.73 92.92
30-05-2023 84.5 92.67
29-05-2023 84.47 92.63
26-05-2023 84.28 92.41
25-05-2023 83.54 91.6
24-05-2023 83.32 91.35
23-05-2023 83.31 91.34
22-05-2023 83.12 91.12
19-05-2023 81.8 89.68
18-05-2023 81.69 89.55
17-05-2023 82.06 89.96
16-05-2023 82.33 90.24
15-05-2023 82.21 90.12
12-05-2023 81.79 89.64
11-05-2023 82.0 89.87
10-05-2023 81.7 89.54
09-05-2023 81.61 89.44
08-05-2023 81.57 89.38
05-05-2023 81.03 88.79
04-05-2023 81.59 89.4
03-05-2023 81.24 89.01
02-05-2023 81.42 89.21
28-04-2023 81.07 88.82
27-04-2023 80.29 87.95
26-04-2023 79.76 87.37
25-04-2023 79.53 87.12

Fund Launch Date: 19/Feb/2009
Fund Category: Sectoral/ Thematic
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
Fund Description: An open ended equity scheme with investment in stocks from S&P BSE 500 Shariah Index universe
Fund Benchmark: S&P BSE 500 Shariah Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.