Taurus Mutual FundEquity Scheme - Sectoral/ ThematicDirectBonus

Taurus Ethical Fund - Direct Plan - Bonus

Scheme code #118878 · Open Ended Schemes

₹48.13

Latest NAV

01-09-2026

-0.25%

Day change

₹49.40

52-week high

₹42.46

52-week low

NAV history

Returns

1 month	-1.07%
3 months	3.77%
6 months	2.97%
1 year (absolute)	3.55%
3 years (absolute)	36.93%
5 years (absolute)	62.77%
1Y CAGR	3.55%
3Y CAGR	11.04%
5Y CAGR	10.23%
Since inception CAGR	5.83%

Risk metrics

Volatility (1Y, annualized σ)	13.22%
Volatility (3Y, annualized σ)	13.81%
Max drawdown (1Y)	-12.92%
Max drawdown (3Y)	-20.62%
Max drawdown (all time)	-64.75%
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	Bonus
ISIN (Growth)	INF044D01CM4
ISIN (Div reinvest)	—
AMC code	T
Scheme code	118878
Earliest NAV date	03-05-2013
Total NAV observations	3,267
History last refreshed	2026-09-02 08:37:31 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.