Taurus Ethical Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Sectoral/ Thematic | |||||
BMSMONEY | Rank | 17 | ||||
Rating | ||||||
Growth Option 04-04-2025 | ||||||
NAV | ₹115.51(R) | -2.9% | ₹129.6(D) | -2.89% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -3.22% | 10.41% | 22.22% | 13.09% | 10.47% |
Direct | -1.96% | 11.76% | 23.63% | 14.32% | 11.58% | |
Nifty 500 TRI | 1.66% | 11.69% | 26.92% | 13.98% | 12.55% | |
SIP (XIRR) | Regular | -16.09% | 10.21% | 12.45% | 13.63% | 13.0% |
Direct | -14.93% | 11.66% | 13.83% | 14.96% | 14.21% | |
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% |
NAV Date: 04-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Taurus Ethical Fund-Direct Plan-Bonus Option # | 42.47 |
-1.2700
|
-2.9000%
|
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 78.08 |
-2.3300
|
-2.9000%
|
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 87.0 |
-2.5900
|
-2.8900%
|
Taurus Ethical Fund - Regular Plan - Bonus Option | 115.49 |
-3.4500
|
-2.9000%
|
Taurus Ethical Fund - Regular Plan - Growth | 115.51 |
-3.4500
|
-2.9000%
|
Taurus Ethical Fund - Direct Plan - Growth | 129.6 |
-3.8600
|
-2.8900%
|
Review Date: 04-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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 |
---|---|---|
04-04-2025 | 115.51 | 129.6 |
03-04-2025 | 118.96 | 133.46 |
02-04-2025 | 119.68 | 134.27 |
01-04-2025 | 118.67 | 133.13 |
28-03-2025 | 119.76 | 134.34 |
27-03-2025 | 120.44 | 135.1 |
26-03-2025 | 119.62 | 134.18 |
25-03-2025 | 120.43 | 135.09 |
24-03-2025 | 121.3 | 136.07 |
21-03-2025 | 120.11 | 134.71 |
20-03-2025 | 119.13 | 133.61 |
19-03-2025 | 118.29 | 132.67 |
18-03-2025 | 117.24 | 131.49 |
17-03-2025 | 115.46 | 129.49 |
13-03-2025 | 115.04 | 129.01 |
12-03-2025 | 115.7 | 129.74 |
11-03-2025 | 116.35 | 130.47 |
10-03-2025 | 116.05 | 130.12 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.