Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 111788

Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Income Distribution cum Capital Withdrawal

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹83.1300
AMFI Code / ISIN
111788 / INF044D01831
Category Peer Standing
#434 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2009-04-06 to 2026-11-09 (4,337 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.13% p.a.
3Y CAGR
+8.46% p.a.
5Y CAGR
+6.88% p.a.
10Y CAGR
+11.88% p.a.
Since Inception CAGR
+12.77% p.a.
Sortino Ratio (3Y)
0.19
Sharpe Ratio (3Y)
0.14
Calmar Ratio
0.28
Annualized Volatility (3Y)
+13.87%
Maximum Drawdown
-29.99%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.32% / +12.43% / +13.00%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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