Taurus Ethical Fund Overview
Category	Sectoral/ Thematic
BMSMONEY Rank	14
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹126.56_(R)		+0.17%	₹141.55_(D)	+0.18%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	14.07%	12.47%	18.21%	13.97%	12.16%
LumpSum_(D)	15.52%	13.79%	19.54%	15.18%	13.27%
SIP_(R)	0.58%	18.25%	18.28%	17.18%	15.19%
SIP_(D)	1.89%	19.71%	19.66%	18.47%	16.37%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.48	0.25	0.65	3.44%	0.08
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	14.12%	-16.57%	-11.67%	0.91	10.03%

Top Sectoral/ Thematic
Fund Name	Rank	Rating
Franklin India Opportunities Fund	1
Icici Prudential India Opportunities Fund	2
ITI Pharma and Healthcare Fund	3
-	4
-	5

NAV Date: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
Taurus Ethical Fund-Direct Plan-Bonus Option #	46.39	0.0900	0.1900%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	85.55	0.1500	0.1800%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	95.02	0.1700	0.1800%
Taurus Ethical Fund - Regular Plan - Bonus Option	126.54	0.2200	0.1700%
Taurus Ethical Fund - Regular Plan - Growth	126.56	0.2200	0.1700%
Taurus Ethical Fund - Direct Plan - Growth	141.55	0.2500	0.1800%

Review Date: 17-01-2025

Taurus Ethical Fund has exhibited poor performance in the Sectoral/ Thematic Fund category. The fund has rank of 14 out of 20 funds in the category. The fund has delivered return of 14.07% in 1 year, 12.47% in 3 years, 18.21% in 5 years and 12.16% in 10 years. The category average for the same periods is 16.07%, 13.28%, 20.07% and 13.22% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.12, VaR of -16.57, Average Drawdown of -7.06, Semi Deviation of 10.03 and Max Drawdown of -11.67. The category average for the same parameters is 14.06, -17.26, -6.34, 9.84 and -13.92 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Taurus Ethical Fund direct growth option would have grown to ₹11552.0 in 1 year, ₹14734.0 in 3 years and ₹24414.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Taurus Ethical Fund direct growth option would have grown to ₹12123.0 in 1 year, ₹48112.0 in 3 years and ₹97955.0 in 5 years as of today (17-01-2025).
standard deviation of 14.12 and based on VaR one can expect to lose more than -16.57% of current value of fund in one year.
Sharpe ratio of the fund is 0.48 which shows average performance of fund in the sectoral/ thematic fund category.
The fund has R-square of 0.89, Beta of 0.91 and Jensen's Alpha of 3.44% which exhibit good performance in the sectoral/ thematic fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-5.05	-6.16	-10.62 \| -2.01	7 \| 27	Very Good
3M Return %	-7.93	-7.23	-13.84 \| 2.81	17 \| 27	Average
6M Return %	-5.98	-5.38	-14.32 \| 10.36	15 \| 27	Average
1Y Return %	14.07	16.07	5.67 \| 34.37	12 \| 23	Good
3Y Return %	12.47	13.28	7.12 \| 23.84	9 \| 17	Good
5Y Return %	18.21	20.07	14.25 \| 28.97	7 \| 12	Average
7Y Return %	13.97	13.20	10.71 \| 17.30	2 \| 6	Very Good
10Y Return %	12.16	13.22	11.73 \| 15.76	3 \| 5	Good
15Y Return %	12.69	12.43	9.32 \| 14.83	3 \| 5	Good
1Y SIP Return %	0.58	3.00	-8.04 \| 21.28	14 \| 23	Average
3Y SIP Return %	18.25	19.17	13.29 \| 34.89	10 \| 17	Good
5Y SIP Return %	18.28	20.84	15.80 \| 30.68	7 \| 12	Average
7Y SIP Return %	17.18	18.16	14.88 \| 25.40	4 \| 6	Good
10Y SIP Return %	15.19	15.97	13.66 \| 20.43	3 \| 5	Good
15Y SIP Return %	14.35	14.71	13.34 \| 18.03	2 \| 5	Very Good
Standard Deviation	14.12	14.06	11.19 \| 17.36	13 \| 20	Average
Semi Deviation	10.03	9.84	7.93 \| 12.71	13 \| 20	Average
Max Drawdown %	-11.67	-13.92	-26.18 \| -7.06	6 \| 20	Good
VaR 1 Y %	-16.57	-17.26	-27.36 \| -12.54	13 \| 20	Average
Average Drawdown %	-7.06	-6.34	-12.43 \| -4.33	14 \| 20	Average
Sharpe Ratio	0.48	0.62	0.20 \| 1.38	11 \| 20	Average
Sterling Ratio	0.65	0.71	0.30 \| 1.46	10 \| 20	Good
Sortino Ratio	0.25	0.34	0.12 \| 0.75	12 \| 20	Average
Jensen Alpha %	3.44	3.68	-2.93 \| 12.74	8 \| 19	Good
Treynor Ratio	0.08	0.10	0.03 \| 0.21	11 \| 19	Average
Modigliani Square Measure %	14.62	16.77	10.52 \| 27.67	11 \| 19	Average
Alpha %	2.46	2.21	-6.66 \| 12.76	8 \| 19	Good

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-4.93	-6.06	-10.51 \| -1.99	7 \| 27
3M Return %	-7.63	-6.94	-13.37 \| 3.16	17 \| 27
6M Return %	-5.41	-4.79	-13.83 \| 11.39	15 \| 27
1Y Return %	15.52	17.48	7.46 \| 36.49	12 \| 23
3Y Return %	13.79	14.60	7.70 \| 25.05	9 \| 17
5Y Return %	19.54	21.23	15.05 \| 30.74	7 \| 12
7Y Return %	15.18	14.24	11.84 \| 18.31	2 \| 6
10Y Return %	13.27	14.20	12.58 \| 16.73	3 \| 5
1Y SIP Return %	1.89	4.28	-7.09 \| 23.62	14 \| 23
3Y SIP Return %	19.71	20.55	14.24 \| 36.39	10 \| 17
5Y SIP Return %	19.66	22.07	16.59 \| 31.94	7 \| 12
7Y SIP Return %	18.47	19.22	15.68 \| 26.50	3 \| 6
10Y SIP Return %	16.37	16.97	14.48 \| 21.41	3 \| 5
Standard Deviation	14.12	14.06	11.19 \| 17.36	13 \| 20
Semi Deviation	10.03	9.84	7.93 \| 12.71	13 \| 20
Max Drawdown %	-11.67	-13.92	-26.18 \| -7.06	6 \| 20
VaR 1 Y %	-16.57	-17.26	-27.36 \| -12.54	13 \| 20
Average Drawdown %	-7.06	-6.34	-12.43 \| -4.33	14 \| 20
Sharpe Ratio	0.48	0.62	0.20 \| 1.38	11 \| 20
Sterling Ratio	0.65	0.71	0.30 \| 1.46	10 \| 20
Sortino Ratio	0.25	0.34	0.12 \| 0.75	12 \| 20
Jensen Alpha %	3.44	3.68	-2.93 \| 12.74	8 \| 19
Treynor Ratio	0.08	0.10	0.03 \| 0.21	11 \| 19
Modigliani Square Measure %	14.62	16.77	10.52 \| 27.67	11 \| 19
Alpha %	2.46	2.21	-6.66 \| 12.76	8 \| 19

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.17	₹ 10,017.00	0.18	₹ 10,018.00
1W	-1.12	₹ 9,888.00	-1.10	₹ 9,890.00
1M	-5.05	₹ 9,495.00	-4.93	₹ 9,507.00
3M	-7.93	₹ 9,207.00	-7.63	₹ 9,237.00
6M	-5.98	₹ 9,402.00	-5.41	₹ 9,459.00
1Y	14.07	₹ 11,407.00	15.52	₹ 11,552.00
3Y	12.47	₹ 14,227.00	13.79	₹ 14,734.00
5Y	18.21	₹ 23,078.00	19.54	₹ 24,414.00
7Y	13.97	₹ 24,977.00	15.18	₹ 26,900.00
10Y	12.16	₹ 31,498.00	13.27	₹ 34,753.00
15Y	12.69	₹ 60,009.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	0.58	₹ 12,038.00	1.89	₹ 12,122.87
3Y	₹ 36000	18.25	₹ 47,130.66	19.71	₹ 48,111.70
5Y	₹ 60000	18.28	₹ 94,711.14	19.66	₹ 97,955.28
7Y	₹ 84000	17.18	₹ 155,042.41	18.47	₹ 162,376.37
10Y	₹ 120000	15.19	₹ 266,000.04	16.37	₹ 283,434.84
15Y	₹ 180000	14.35	₹ 583,311.06		₹

Date	Taurus Ethical Fund NAV Regular Growth	Taurus Ethical Fund NAV Direct Growth
17-01-2025	126.56	141.55
16-01-2025	126.34	141.3
15-01-2025	125.81	140.7
14-01-2025	125.35	140.17
13-01-2025	125.23	140.04
10-01-2025	128.0	143.12
09-01-2025	128.28	143.43
08-01-2025	129.09	144.32
07-01-2025	128.82	144.01
06-01-2025	128.29	143.43
03-01-2025	130.49	145.87
02-01-2025	130.86	146.28
01-01-2025	129.23	144.45
31-12-2024	128.84	144.0
30-12-2024	128.71	143.85
27-12-2024	129.17	144.35
26-12-2024	129.14	144.31
24-12-2024	129.29	144.47
23-12-2024	129.29	144.46
20-12-2024	129.06	144.19
19-12-2024	131.77	147.21
18-12-2024	132.76	148.31
17-12-2024	133.29	148.89

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.

Taurus Ethical Fund

Taurus Ethical Fund NAV

Taurus Ethical Fund Review

Taurus Ethical Fund Performance Comparison with Peers (Regular Plan Chart)

Taurus Ethical Fund Review Dashboard (Regular Plan)

Taurus Ethical Fund Review Dashboard (Direct Plan)

Taurus Ethical Fund Lumpsum Returns and Investment Value

Taurus Ethical Fund SIP Return and Investment Value

Taurus Ethical Fund NAV History

Taurus Ethical Fund Information