Taurus Ethical Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 17
Rating
Growth Option 07-03-2025
NAV ₹117.27(R) +0.01% ₹131.47(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.05% 15.27% 17.86% 13.35% 10.55%
Direct -0.73% 16.67% 19.23% 14.58% 11.67%
Benchmark
SIP (XIRR) Regular -15.77% 11.81% 14.16% 14.09% 13.33%
Direct -14.56% 13.29% 15.56% 15.4% 14.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.18 0.41 0.15% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.23% -18.52% -19.93% 0.96 11.2%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Icici Prudential Exports And Services Fund 2
Franklin India Opportunities Fund 3
ICICI Prudential Business Cycle Fund 4
ITI Pharma and Healthcare Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Taurus Ethical Fund-Direct Plan-Bonus Option # 43.08
0.0000
0.0000%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 79.27
0.0000
0.0000%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 88.26
0.0100
0.0100%
Taurus Ethical Fund - Regular Plan - Bonus Option 117.25
0.0100
0.0100%
Taurus Ethical Fund - Regular Plan - Growth 117.27
0.0100
0.0100%
Taurus Ethical Fund - Direct Plan - Growth 131.47
0.0100
0.0100%

Review Date: 07-03-2025

Taurus Ethical Fund has shown average performance in the Sectoral/ Thematic Fund category. The fund has rank of 9 out of 20 funds in the category. The fund has delivered return of -2.05% in 1 year, 15.27% in 3 years, 17.86% in 5 years and 10.55% in 10 years. The category average for the same periods is 2.42%, 16.74%, 21.86% and 12.08% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.23, VaR of -18.52, Average Drawdown of -7.56, Semi Deviation of 11.2 and Max Drawdown of -19.93. The category average for the same parameters is 14.88, -19.83, -7.18, 10.65 and -17.78 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Taurus Ethical Fund direct growth option would have grown to ₹9927.0 in 1 year, ₹15880.0 in 3 years and ₹24096.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Taurus Ethical Fund direct growth option would have grown to ₹11038.0 in 1 year, ₹43878.0 in 3 years and ₹88534.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 15.23 and based on VaR one can expect to lose more than -18.52% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.35 which shows average performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.83, Beta of 0.96 and Jensen's Alpha of 0.15% which exhibit average performance in the sectoral/ thematic fund category .


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.


Date Taurus Ethical Fund NAV Regular Growth Taurus Ethical Fund NAV Direct Growth
07-03-2025 117.27 131.47
06-03-2025 117.26 131.46
05-03-2025 115.49 129.46
04-03-2025 113.05 126.73
03-03-2025 113.27 126.96
28-02-2025 112.92 126.56
27-02-2025 116.27 130.3
25-02-2025 117.61 131.79
24-02-2025 118.23 132.47
21-02-2025 119.47 133.85
20-02-2025 120.53 135.03
19-02-2025 119.47 133.83
18-02-2025 119.34 133.69
17-02-2025 119.14 133.45
14-02-2025 118.76 133.01
13-02-2025 120.21 134.62
12-02-2025 120.78 135.26
11-02-2025 121.13 135.64
10-02-2025 123.64 138.45
07-02-2025 125.32 140.3

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.