Taurus Ethical Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹119.47(R) -0.88% ₹133.85(D) -0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.0% 13.92% 16.3% 13.62% 11.03%
Direct 2.35% 15.28% 17.64% 14.85% 12.14%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -10.63% 13.81% 15.67% 15.43% 14.03%
Direct -9.38% 15.28% 17.07% 16.75% 15.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.25 0.68 1.48% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.16% -17.1% -10.87% 0.92 10.09%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Taurus Ethical Fund-Direct Plan-Bonus Option # 43.86
-0.3900
-0.8800%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 80.76
-0.7100
-0.8700%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 89.85
-0.7900
-0.8700%
Taurus Ethical Fund - Regular Plan - Bonus Option 119.45
-1.0600
-0.8800%
Taurus Ethical Fund - Regular Plan - Growth 119.47
-1.0600
-0.8800%
Taurus Ethical Fund - Direct Plan - Growth 133.85
-1.1800
-0.8700%

Review Date: 21-02-2025

Taurus Ethical Fund has exhibited 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 1.0% in 1 year, 13.92% in 3 years, 16.3% in 5 years and 11.03% in 10 years. The category average for the same periods is 4.9%, 14.59%, 19.06% and 12.4% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.16, VaR of -17.1, Average Drawdown of -5.95, Semi Deviation of 10.09 and Max Drawdown of -10.87. The category average for the same parameters is 14.44, -18.97, -6.36, 10.19 and -13.2 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Taurus Ethical Fund direct growth option would have grown to ₹10235.0 in 1 year, ₹15322.0 in 3 years and ₹22534.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Taurus Ethical Fund direct growth option would have grown to ₹11379.0 in 1 year, ₹45196.0 in 3 years and ₹91968.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.16 and based on VaR one can expect to lose more than -17.1% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.49 which shows good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.83, Beta of 0.92 and Jensen's Alpha of 1.48% which exhibit good performance in the sectoral/ thematic fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.77 -3.35
-5.23
-15.08 | -0.83 13 | 29 Good
3M Return % -5.47 -5.00
-6.80
-17.77 | -1.41 13 | 30 Good
6M Return % -13.92 -11.16
-12.27
-25.15 | -4.83 19 | 30 Average
1Y Return % 1.00 3.79
4.90
-3.85 | 13.40 19 | 26 Average
3Y Return % 13.92 13.47
14.59
8.65 | 24.95 10 | 20 Good
5Y Return % 16.30 16.97
19.06
13.75 | 29.64 9 | 13 Average
7Y Return % 13.62 13.57
13.23
10.28 | 17.10 3 | 7 Good
10Y Return % 11.03 12.47
12.40
10.69 | 14.51 5 | 6 Average
15Y Return % 12.64 12.65
13.21
9.55 | 16.41 4 | 6 Good
1Y SIP Return % -10.63
-11.10
-32.25 | 0.78 13 | 26 Good
3Y SIP Return % 13.81
14.90
8.68 | 27.80 11 | 20 Average
5Y SIP Return % 15.67
18.58
13.73 | 27.48 8 | 13 Good
7Y SIP Return % 15.43
16.75
13.93 | 22.99 5 | 7 Average
10Y SIP Return % 14.03
14.98
13.01 | 18.83 4 | 6 Good
15Y SIP Return % 13.60
14.49
13.02 | 17.01 3 | 6 Good
Standard Deviation 14.16
14.44
11.55 | 18.43 11 | 20 Average
Semi Deviation 10.09
10.19
8.23 | 13.82 11 | 20 Average
Max Drawdown % -10.87
-13.20
-22.23 | -7.90 5 | 20 Very Good
VaR 1 Y % -17.10
-18.97
-30.37 | -13.22 8 | 20 Good
Average Drawdown % -5.95
-6.36
-9.44 | -4.18 10 | 20 Good
Sharpe Ratio 0.49
0.51
0.08 | 1.17 9 | 20 Good
Sterling Ratio 0.68
0.65
0.27 | 1.24 8 | 20 Good
Sortino Ratio 0.25
0.28
0.07 | 0.62 9 | 20 Good
Jensen Alpha % 1.48
1.56
-6.67 | 11.91 10 | 20 Good
Treynor Ratio 0.08
0.08
0.01 | 0.18 9 | 20 Good
Modigliani Square Measure % 14.03
14.37
6.71 | 24.99 10 | 20 Good
Alpha % 0.43
0.86
-5.50 | 11.81 11 | 20 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.62 -3.35 -5.12 -15.00 | -0.71 13 | 29
3M Return % -5.10 -5.00 -6.52 -17.40 | -1.03 13 | 30
6M Return % -13.34 -11.16 -11.74 -24.46 | -4.28 19 | 30
1Y Return % 2.35 3.79 6.12 -2.91 | 14.40 19 | 26
3Y Return % 15.28 13.47 15.89 9.24 | 26.19 10 | 20
5Y Return % 17.64 16.97 20.18 14.54 | 31.38 7 | 13
7Y Return % 14.85 13.57 14.24 11.39 | 18.12 2 | 7
10Y Return % 12.14 12.47 13.35 11.90 | 15.48 4 | 6
1Y SIP Return % -9.38 -10.02 -31.54 | 2.42 12 | 26
3Y SIP Return % 15.28 16.23 10.09 | 29.28 10 | 20
5Y SIP Return % 17.07 19.77 15.21 | 29.06 7 | 13
7Y SIP Return % 16.75 17.76 14.72 | 24.10 4 | 7
10Y SIP Return % 15.22 15.94 13.83 | 19.82 4 | 6
Standard Deviation 14.16 14.44 11.55 | 18.43 11 | 20
Semi Deviation 10.09 10.19 8.23 | 13.82 11 | 20
Max Drawdown % -10.87 -13.20 -22.23 | -7.90 5 | 20
VaR 1 Y % -17.10 -18.97 -30.37 | -13.22 8 | 20
Average Drawdown % -5.95 -6.36 -9.44 | -4.18 10 | 20
Sharpe Ratio 0.49 0.51 0.08 | 1.17 9 | 20
Sterling Ratio 0.68 0.65 0.27 | 1.24 8 | 20
Sortino Ratio 0.25 0.28 0.07 | 0.62 9 | 20
Jensen Alpha % 1.48 1.56 -6.67 | 11.91 10 | 20
Treynor Ratio 0.08 0.08 0.01 | 0.18 9 | 20
Modigliani Square Measure % 14.03 14.37 6.71 | 24.99 10 | 20
Alpha % 0.43 0.86 -5.50 | 11.81 11 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.88 ₹ 9,912.00 -0.87 ₹ 9,913.00
1W 0.60 ₹ 10,060.00 0.63 ₹ 10,063.00
1M -4.77 ₹ 9,523.00 -4.62 ₹ 9,538.00
3M -5.47 ₹ 9,453.00 -5.10 ₹ 9,490.00
6M -13.92 ₹ 8,608.00 -13.34 ₹ 8,666.00
1Y 1.00 ₹ 10,100.00 2.35 ₹ 10,235.00
3Y 13.92 ₹ 14,784.00 15.28 ₹ 15,322.00
5Y 16.30 ₹ 21,273.00 17.64 ₹ 22,534.00
7Y 13.62 ₹ 24,451.00 14.85 ₹ 26,359.00
10Y 11.03 ₹ 28,472.00 12.14 ₹ 31,457.00
15Y 12.64 ₹ 59,646.00 ₹

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 -10.63 ₹ 11,294.14 -9.38 ₹ 11,378.52
3Y ₹ 36000 13.81 ₹ 44,245.01 15.28 ₹ 45,196.13
5Y ₹ 60000 15.67 ₹ 88,856.22 17.07 ₹ 91,968.12
7Y ₹ 84000 15.43 ₹ 145,687.58 16.75 ₹ 152,709.48
10Y ₹ 120000 14.03 ₹ 249,873.36 15.23 ₹ 266,492.40
15Y ₹ 180000 13.60 ₹ 546,625.80 ₹


Date Taurus Ethical Fund NAV Regular Growth Taurus Ethical Fund NAV Direct Growth
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
06-02-2025 125.5 140.51
05-02-2025 125.55 140.55
04-02-2025 125.2 140.15
03-02-2025 123.33 138.05
31-01-2025 125.69 140.67
30-01-2025 123.59 138.32
29-01-2025 123.44 138.14
28-01-2025 121.3 135.74
27-01-2025 121.91 136.42
24-01-2025 124.78 139.61
23-01-2025 126.16 141.15
22-01-2025 125.5 140.4
21-01-2025 125.45 140.34

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.