Taurus Ethical Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 19
Rating
Growth Option 12-02-2026
NAV ₹126.55(R) -1.47% ₹143.72(D) -1.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.78% 16.04% 12.58% 14.4% 13.73%
Direct 6.25% 17.57% 13.92% 15.73% 14.95%
Nifty 500 TRI 14.19% 17.78% 14.76% 16.15% 16.32%
SIP (XIRR) Regular 3.17% 8.28% 10.56% 13.47% 13.19%
Direct 4.7% 9.8% 12.01% 14.89% 14.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.31 0.51 -1.33% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.91% -15.12% -19.93% 1.0 10.41%
Fund AUM As on: 30/12/2025 359 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
ICICI Prudential Business Cycle Fund 2
Icici Prudential Exports And Services Fund 3
Aditya Birla Sun Life Special Opportunities Fund 4
Franklin India Opportunities Fund 5

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Taurus Ethical Fund-Direct Plan-Bonus Option # 47.1
-0.7000
-1.4600%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 85.55
-1.2700
-1.4600%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 96.48
-1.4300
-1.4600%
Taurus Ethical Fund - Regular Plan - Bonus Option 126.53
-1.8900
-1.4700%
Taurus Ethical Fund - Regular Plan - Growth 126.55
-1.8900
-1.4700%
Taurus Ethical Fund - Direct Plan - Growth 143.72
-2.1300
-1.4600%

Review Date: 12-02-2026

Beginning of Analysis

Taurus Ethical Fund is the 21st ranked fund in the Sectoral/ Thematic Fund category. The category has total 22 funds. The 1 star rating shows a very poor past performance of the Taurus Ethical Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of -1.33% which is lower than the category average of 1.71%, reflecting poor performance. The fund has a Sharpe Ratio of 0.66 which is lower than the category average of 0.85.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Sectoral/Thematic Mutual Funds are ideal for aggressive investors seeking high returns by investing in a specific sector or theme. These funds offer targeted exposure to sectors like banking, technology, or themes like infrastructure and ESG, allowing investors to capitalize on the growth potential of these segments. However, they carry higher risks due to their concentrated exposure and are heavily dependent on the performance of the chosen sector or theme. Investors should have a long-term investment horizon, a high risk tolerance, and a good understanding of the sector or theme before investing in these funds. Additionally, timing the market and monitoring sectoral trends are crucial for success.

Taurus Ethical Fund Return Analysis

The Taurus Ethical Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Sectoral/ Thematic Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Sectoral/ Thematic Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -0.62%, -1.95 and 3.6 in last one, three and six months respectively. In the same period the category average return was 1.23%, -0.36% and 4.89% respectively.
  • Taurus Ethical Fund has given a return of 6.25% in last one year. In the same period the Nifty 500 TRI return was 14.19%. The fund has given 7.94% less return than the benchmark return.
  • The fund has given a return of 17.57% in last three years and rank 17th out of 23 funds in the category. In the same period the Nifty 500 TRI return was 17.78%. The fund has given 0.21% less return than the benchmark return.
  • Taurus Ethical Fund has given a return of 13.92% in last five years and category average returns is 17.32% in same period. The fund ranked 10th out of 16 funds in the category. In the same period the Nifty 500 TRI return was 14.76%. The fund has given 0.84% less return than the benchmark return.
  • The fund has given a return of 14.95% in last ten years and ranked 5th out of six funds in the category. In the same period the Nifty 500 TRI return was 16.32%. The fund has given 1.37% less return than the benchmark return.
  • The fund has given a SIP return of 4.7% in last one year whereas category average SIP return is 8.59%. The fund one year return rank in the category is 24th in 32 funds
  • The fund has SIP return of 9.8% in last three years and ranks 18th in 21 funds. Franklin India Opportunities Fund has given the highest SIP return (21.24%) in the category in last three years.
  • The fund has SIP return of 12.01% in last five years whereas category average SIP return is 15.61%.

Taurus Ethical Fund Risk Analysis

  • The fund has a standard deviation of 13.91 and semi deviation of 10.41. The category average standard deviation is 13.32 and semi deviation is 9.69.
  • The fund has a Value at Risk (VaR) of -15.12 and a maximum drawdown of -19.93. The category average VaR is -16.57 and the maximum drawdown is -18.01. The fund has a beta of 0.97 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Sectoral/ Thematic Fund Category
  • Good Performance in Sectoral/ Thematic Fund Category
  • Poor Performance in Sectoral/ Thematic Fund Category
  • Very Poor Performance in Sectoral/ Thematic Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.76 0.69
    1.13
    		-2.13 | 6.10 30 | 34 Poor
    3M Return % -2.33 -0.67
    -0.66
    		-6.79 | 7.75 26 | 34 Average
    6M Return % 2.84 5.12
    4.27
    		-6.65 | 21.08 23 | 33 Average
    1Y Return % 4.78 14.19
    12.86
    		-9.47 | 37.90 30 | 33 Poor
    3Y Return % 16.04 17.78
    18.61
    		11.00 | 30.25 17 | 23 Average
    5Y Return % 12.58 14.76
    16.14
    		10.46 | 25.77 11 | 16 Average
    7Y Return % 14.40 16.15
    17.56
    		13.84 | 21.49 8 | 10 Average
    10Y Return % 13.73 16.32
    15.47
    		12.50 | 19.01 5 | 6 Average
    15Y Return % 12.25 13.17
    13.48
    		11.31 | 16.65 5 | 6 Average
    1Y SIP Return % 3.17
    7.29
    		-9.62 | 37.82 25 | 32 Poor
    3Y SIP Return % 8.28
    12.08
    		4.62 | 19.68 18 | 22 Average
    5Y SIP Return % 10.56
    14.44
    		7.88 | 21.93 13 | 16 Poor
    7Y SIP Return % 13.47
    17.33
    		12.24 | 23.63 9 | 10 Average
    10Y SIP Return % 13.19
    15.15
    		12.13 | 19.46 4 | 6 Good
    15Y SIP Return % 13.11
    14.70
    		12.69 | 17.56 5 | 6 Average
    Standard Deviation 13.91
    13.32
    		11.05 | 16.95 15 | 22 Average
    Semi Deviation 10.41
    9.69
    		7.88 | 13.09 15 | 22 Average
    Max Drawdown % -19.93
    -18.01
    		-24.21 | -12.71 17 | 22 Average
    VaR 1 Y % -15.12
    -16.57
    		-26.24 | -9.87 10 | 22 Good
    Average Drawdown % -7.66
    -6.16
    		-9.49 | -3.84 20 | 22 Poor
    Sharpe Ratio 0.66
    0.85
    		0.49 | 1.50 16 | 22 Average
    Sterling Ratio 0.51
    0.64
    		0.39 | 1.07 16 | 22 Average
    Sortino Ratio 0.31
    0.43
    		0.23 | 0.78 16 | 22 Average
    Jensen Alpha % -1.33
    1.71
    		-2.83 | 12.24 16 | 22 Average
    Treynor Ratio 0.09
    0.12
    		0.07 | 0.22 16 | 22 Average
    Modigliani Square Measure % 14.22
    17.18
    		12.47 | 26.00 16 | 22 Average
    Alpha % 0.04
    1.17
    		-3.52 | 14.14 13 | 22 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.62 0.69 1.23 -2.03 | 6.20 30 | 34 Poor
    3M Return % -1.95 -0.67 -0.36 -6.34 | 8.04 25 | 34 Average
    6M Return % 3.60 5.12 4.89 -5.97 | 21.70 21 | 33 Average
    1Y Return % 6.25 14.19 14.20 -8.22 | 39.31 30 | 33 Poor
    3Y Return % 17.57 17.78 19.95 12.37 | 31.78 17 | 23 Average
    5Y Return % 13.92 14.76 17.32 11.61 | 27.32 10 | 16 Average
    7Y Return % 15.73 16.15 18.67 14.62 | 23.04 8 | 10 Average
    10Y Return % 14.95 16.32 16.46 13.78 | 19.78 5 | 6 Average
    1Y SIP Return % 4.70 8.59 -8.38 | 39.27 24 | 32 Average
    3Y SIP Return % 9.80 13.56 5.97 | 21.24 18 | 21 Average
    5Y SIP Return % 12.01 15.61 9.26 | 23.29 12 | 16 Average
    7Y SIP Return % 14.89 18.50 13.69 | 25.09 8 | 10 Average
    10Y SIP Return % 14.49 16.15 13.50 | 20.55 4 | 6 Good
    Standard Deviation 13.91 13.32 11.05 | 16.95 15 | 22 Average
    Semi Deviation 10.41 9.69 7.88 | 13.09 15 | 22 Average
    Max Drawdown % -19.93 -18.01 -24.21 | -12.71 17 | 22 Average
    VaR 1 Y % -15.12 -16.57 -26.24 | -9.87 10 | 22 Good
    Average Drawdown % -7.66 -6.16 -9.49 | -3.84 20 | 22 Poor
    Sharpe Ratio 0.66 0.85 0.49 | 1.50 16 | 22 Average
    Sterling Ratio 0.51 0.64 0.39 | 1.07 16 | 22 Average
    Sortino Ratio 0.31 0.43 0.23 | 0.78 16 | 22 Average
    Jensen Alpha % -1.33 1.71 -2.83 | 12.24 16 | 22 Average
    Treynor Ratio 0.09 0.12 0.07 | 0.22 16 | 22 Average
    Modigliani Square Measure % 14.22 17.18 12.47 | 26.00 16 | 22 Average
    Alpha % 0.04 1.17 -3.52 | 14.14 13 | 22 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Taurus Ethical Fund NAV Regular Growth Taurus Ethical Fund NAV Direct Growth
    12-02-2026 126.55 143.72
    11-02-2026 128.44 145.85
    10-02-2026 128.56 145.99
    09-02-2026 127.84 145.17
    06-02-2026 126.45 143.57
    05-02-2026 126.51 143.63
    04-02-2026 127.35 144.57
    03-02-2026 127.48 144.71
    02-02-2026 124.44 141.25
    30-01-2026 125.07 141.95
    29-01-2026 125.39 142.3
    28-01-2026 125.47 142.39
    27-01-2026 123.99 140.7
    23-01-2026 123.9 140.57
    22-01-2026 125.09 141.92
    21-01-2026 123.71 140.35
    20-01-2026 124.34 141.05
    19-01-2026 126.76 143.8
    16-01-2026 127.38 144.47
    14-01-2026 126.85 143.86
    13-01-2026 127.05 144.08
    12-01-2026 127.52 144.62

    Fund Launch Date: 19/Feb/2009
    Fund Category: Sectoral/ Thematic
    Investment Objective: To provide capital appreciation and incomedistribution to unitholders through investment in adiversified portfolio of equities, which are basedon the principles of Shariah
    Fund Description: An open ended equity scheme with investment in stocks from S&P BSE500 Shariah Index universe
    Fund Benchmark: S&P BSE 500 Shariah Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.