Taurus Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Taurus Ethical Fund - Direct Plan - Growth

Scheme code #118876 · Open Ended Schemes

₹146.88

Latest NAV

01-09-2026

-0.24%

Day change

₹150.75

52-week high

₹129.55

52-week low

NAV history

Returns

1 month	-1.06%
3 months	3.79%
6 months	2.99%
1 year (absolute)	3.55%
3 years (absolute)	36.90%
5 years (absolute)	62.78%
1Y CAGR	3.55%
3Y CAGR	11.03%
5Y CAGR	10.24%
Since inception CAGR	14.29%

Risk metrics

Volatility (1Y, annualized σ)	13.23%
Volatility (3Y, annualized σ)	13.81%
Max drawdown (1Y)	-12.93%
Max drawdown (3Y)	-20.62%
Max drawdown (all time)	-29.36%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	Taurus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF044D01CJ0
ISIN (Div reinvest)	—
AMC code	T
Scheme code	118876
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 08:37:30 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.