Taurus Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Taurus Ethical Fund - Regular Plan - Income Distribution cum Capital Withdrawal

Scheme code #111788 · Open Ended Schemes

₹87.50

Latest NAV

28-08-2026

0.57%

Day change

₹89.12

52-week high

₹76.97

52-week low

NAV history

Returns

1 month	1.69%
3 months	2.81%
6 months	3.15%
1 year (absolute)	4.15%
3 years (absolute)	35.51%
5 years (absolute)	57.57%
1Y CAGR	4.16%
3Y CAGR	10.66%
5Y CAGR	9.52%
Since inception CAGR	13.26%

Risk metrics

Volatility (1Y, annualized σ)	13.29%
Volatility (3Y, annualized σ)	13.81%
Max drawdown (1Y)	-13.24%
Max drawdown (3Y)	-21.18%
Max drawdown (all time)	-29.99%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	Taurus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF044D01831
ISIN (Div reinvest)	INF044D01849
AMC code	T
Scheme code	111788
Earliest NAV date	06-04-2009
Total NAV observations	4,283
History last refreshed	2026-08-30 15:08:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.