Sharpe ratio
0.56Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-1.44%1Y Absolute Return
-0.36%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Taurus Ethical Fund - Direct Plan - GrowthFund 5Y annualised return | ₹9,01,892 | ₹7,32,612 | ₹1,69,280 | +8.55% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age13.9 yrs
Fund information
Scheme code118876
ISININF044D01CJ0
BenchmarkBSE 500 Shariah TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.33%
Exit loadExit load of 1% if redeemed within 365 days.
Minimum SIP₹500 SIP
Return comparison
651st / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +72.36% | — | — |
| 3M | -12.40% | — | — |
| 6M | +5.36% | — | — |
| 1Y | -1.44% | — | +4.16% |
| 3Y | +10.36% | — | +12.54% |
| 5Y | +8.55% | — | +10.04% |
| 10Y | +13.58% | — | — |
| Since Launch | +13.91% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.77Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.90%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.47How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.56%
Cash1.44%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 61 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.92% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.78% |
| Infosys Ltd | Technology | Equity | 4.25% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.35% |
| Oracle Financial Services Software Ltd | Technology | Equity | 3.28% |
| Linde India Ltd | Materials | Equity | 3.17% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.17% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.73% |
| Coal India Ltd | Materials | Equity | 2.57% |
| Persistent Systems Ltd | Technology | Equity | 2.5% |
Fund management
AN
Anuj Kapil
Since 2022 · Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Mr. Kapil has done PGDBM and MBA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Recovered from its worst fall in 4 months. Trailing its category average over 3Y by 2.2 points.
Strengths
- Recovered from its worst fall in 4 months.
Weaknesses
- Trailing its category average over 3Y by 2.2 points.
- Ranks 651 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.9% volatility.
Risk drivers
- None