Taurus Mutual FundEquity Scheme - Sectoral/ ThematicRegularBonus

Taurus Ethical Fund - Regular Plan - Bonus

Scheme code #111903 · Open Ended Schemes

₹129.43

Latest NAV

28-08-2026

0.58%

Day change

₹131.81

52-week high

₹113.85

52-week low

NAV history

Returns

1 month	1.69%
3 months	2.81%
6 months	3.16%
1 year (absolute)	4.16%
3 years (absolute)	35.53%
5 years (absolute)	57.57%
1Y CAGR	4.16%
3Y CAGR	10.66%
5Y CAGR	9.52%
Since inception CAGR	15.84%

Risk metrics

Volatility (1Y, annualized σ)	13.28%
Volatility (3Y, annualized σ)	13.80%
Max drawdown (1Y)	-13.24%
Max drawdown (3Y)	-21.18%
Max drawdown (all time)	-29.43%
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	Bonus
ISIN (Growth)	INF044D01823
ISIN (Div reinvest)	—
AMC code	T
Scheme code	111903
Earliest NAV date	06-04-2009
Total NAV observations	4,283
History last refreshed	2026-08-30 12:40:49 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.