Taurus Ethical Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹129.29(R) +2.3% ₹144.28(D) +2.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.12% 14.73% 20.12% 15.26% 12.87%
LumpSum (D) 30.69% 16.05% 21.44% 16.47% 13.97%
SIP (R) -4.95% 17.81% 19.61% 18.04% 15.81%
SIP (D) -3.81% 19.23% 20.99% 19.32% 16.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.28 0.69 2.12% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.1% -16.57% -11.56% 0.9 10.1%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
Tata Business Cycle Fund 3
- 4

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Taurus Ethical Fund-Direct Plan-Bonus Option # 47.28
1.0600
2.2900%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 87.4
1.9700
2.3100%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 96.85
2.1800
2.3000%
Taurus Ethical Fund - Regular Plan - Bonus Option 129.26
2.9000
2.3000%
Taurus Ethical Fund - Regular Plan - Growth 129.29
2.9100
2.3000%
Taurus Ethical Fund - Direct Plan - Growth 144.28
3.2400
2.3000%

Review Date: 22-11-2024

Taurus Ethical Fund has exhibited average performance in the Sectoral/ Thematic Fund category. The fund has rank of 10 out of 18 funds in the category. The fund has delivered return of 29.12% in 1 year, 14.73% in 3 years, 20.12% in 5 years and 12.87% in 10 years. The category average for the same periods is 29.9%, 16.19%, 21.77% and 13.76% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.1, VaR of -16.57, Average Drawdown of -6.7, Semi Deviation of 10.1 and Max Drawdown of -11.56. The category average for the same parameters is 14.31, -17.93, -5.92, 10.16 and -13.96 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 ₹13069.0 in 1 year, ₹15630.0 in 3 years and ₹26410.0 in 5 years as of today (22-11-2024).
  2. An SIP of ₹1,000 per month in Taurus Ethical Fund direct growth option would have grown to ₹11750.0 in 1 year, ₹47788.0 in 3 years and ₹101161.0 in 5 years as of today (22-11-2024).
  3. standard deviation of 14.1 and based on VaR one can expect to lose more than -16.57% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.54 which shows good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.87, Beta of 0.9 and Jensen's Alpha of 2.12% which exhibit good performance in the sectoral/ thematic fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.53
-2.23
-5.13 | 1.63 14 | 27 Good
3M Return % -7.01
-5.11
-11.34 | 3.16 18 | 27 Average
6M Return % 5.21
5.38
-4.94 | 22.68 14 | 23 Average
1Y Return % 29.12
29.90
17.97 | 56.81 8 | 22 Good
3Y Return % 14.73
16.19
8.28 | 25.26 8 | 16 Good
5Y Return % 20.12
21.77
16.04 | 31.06 7 | 12 Average
7Y Return % 15.26
15.02
13.78 | 18.18 2 | 5 Very Good
10Y Return % 12.87
13.76
12.36 | 16.24 3 | 5 Good
15Y Return % 13.88
13.35
10.53 | 15.20 3 | 5 Good
1Y SIP Return % -4.95
-4.44
-17.09 | 18.04 13 | 22 Average
3Y SIP Return % 17.81
18.97
13.13 | 33.85 8 | 16 Good
5Y SIP Return % 19.61
22.20
17.45 | 31.63 8 | 12 Average
7Y SIP Return % 18.04
19.24
16.12 | 25.83 3 | 5 Good
10Y SIP Return % 15.81
16.69
14.56 | 20.77 3 | 5 Good
15Y SIP Return % 14.70
15.13
13.98 | 18.16 3 | 5 Good
Standard Deviation 14.10
14.31
11.32 | 18.29 11 | 18 Average
Semi Deviation 10.10
10.16
8.20 | 13.75 12 | 18 Average
Max Drawdown % -11.56
-13.96
-25.78 | -6.01 6 | 18 Good
VaR 1 Y % -16.57
-17.93
-30.12 | -13.41 11 | 18 Average
Average Drawdown % -6.70
-5.92
-12.34 | -3.35 15 | 18 Average
Sharpe Ratio 0.54
0.63
0.14 | 1.28 10 | 18 Good
Sterling Ratio 0.69
0.73
0.26 | 1.52 9 | 18 Good
Sortino Ratio 0.28
0.34
0.09 | 0.67 10 | 18 Good
Jensen Alpha % 2.12
4.29
-2.89 | 17.82 9 | 17 Good
Treynor Ratio 0.09
0.25
0.04 | 2.60 10 | 17 Good
Modigliani Square Measure % 15.52
18.64
10.43 | 43.64 9 | 17 Good
Alpha % 0.73
0.81
-19.49 | 10.50 9 | 17 Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.45 -2.12 -5.10 | 1.73 14 | 27
3M Return % -6.76 -4.81 -11.06 | 3.63 19 | 27
6M Return % 5.82 6.01 -4.40 | 23.84 14 | 23
1Y Return % 30.69 31.45 18.35 | 58.72 8 | 22
3Y Return % 16.05 17.54 9.75 | 26.43 8 | 16
5Y Return % 21.44 22.95 16.86 | 32.89 8 | 12
7Y Return % 16.47 16.05 14.52 | 19.18 2 | 5
10Y Return % 13.97 14.74 13.22 | 17.20 3 | 5
1Y SIP Return % -3.81 -3.29 -16.03 | 20.23 13 | 22
3Y SIP Return % 19.23 20.34 13.51 | 35.28 8 | 16
5Y SIP Return % 20.99 23.44 17.98 | 32.87 7 | 12
7Y SIP Return % 19.32 20.29 16.94 | 26.90 3 | 5
10Y SIP Return % 16.98 17.69 15.39 | 21.74 3 | 5
Standard Deviation 14.10 14.31 11.32 | 18.29 11 | 18
Semi Deviation 10.10 10.16 8.20 | 13.75 12 | 18
Max Drawdown % -11.56 -13.96 -25.78 | -6.01 6 | 18
VaR 1 Y % -16.57 -17.93 -30.12 | -13.41 11 | 18
Average Drawdown % -6.70 -5.92 -12.34 | -3.35 15 | 18
Sharpe Ratio 0.54 0.63 0.14 | 1.28 10 | 18
Sterling Ratio 0.69 0.73 0.26 | 1.52 9 | 18
Sortino Ratio 0.28 0.34 0.09 | 0.67 10 | 18
Jensen Alpha % 2.12 4.29 -2.89 | 17.82 9 | 17
Treynor Ratio 0.09 0.25 0.04 | 2.60 10 | 17
Modigliani Square Measure % 15.52 18.64 10.43 | 43.64 9 | 17
Alpha % 0.73 0.81 -19.49 | 10.50 9 | 17
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.30 ₹ 10,230.00 2.30 ₹ 10,230.00
1W 0.75 ₹ 10,075.00 0.77 ₹ 10,077.00
1M -2.53 ₹ 9,747.00 -2.45 ₹ 9,755.00
3M -7.01 ₹ 9,299.00 -6.76 ₹ 9,324.00
6M 5.21 ₹ 10,521.00 5.82 ₹ 10,582.00
1Y 29.12 ₹ 12,912.00 30.69 ₹ 13,069.00
3Y 14.73 ₹ 15,100.00 16.05 ₹ 15,630.00
5Y 20.12 ₹ 25,003.00 21.44 ₹ 26,410.00
7Y 15.26 ₹ 27,020.00 16.47 ₹ 29,065.00
10Y 12.87 ₹ 33,556.00 13.97 ₹ 36,966.00
15Y 13.88 ₹ 70,305.00 ₹

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 -4.95 ₹ 11,674.50 -3.81 ₹ 11,749.98
3Y ₹ 36000 17.81 ₹ 46,840.86 19.23 ₹ 47,788.27
5Y ₹ 60000 19.61 ₹ 97,826.52 20.99 ₹ 101,160.54
7Y ₹ 84000 18.04 ₹ 159,893.66 19.32 ₹ 167,379.24
10Y ₹ 120000 15.81 ₹ 274,983.96 16.98 ₹ 292,809.72
15Y ₹ 180000 14.70 ₹ 601,355.88 ₹


Date Taurus Ethical Fund NAV Regular Growth Taurus Ethical Fund NAV Direct Growth
22-11-2024 129.29 144.28
21-11-2024 126.38 141.04
19-11-2024 127.08 141.81
18-11-2024 126.95 141.66
14-11-2024 128.33 143.18
13-11-2024 128.18 143.01
12-11-2024 130.4 145.49
11-11-2024 131.82 147.07
08-11-2024 132.04 147.3
07-11-2024 132.95 148.31
06-11-2024 134.2 149.7
05-11-2024 130.91 146.03
04-11-2024 130.51 145.58
31-10-2024 131.22 146.35
30-10-2024 131.46 146.61
29-10-2024 131.35 146.48
28-10-2024 131.44 146.58
25-10-2024 130.69 145.74
24-10-2024 132.44 147.68
23-10-2024 133.51 148.87
22-10-2024 132.64 147.9

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.