Taurus Ethical Fund Direct Growth
Scheme code: INF044D01CJ0
NAV value:
₹ 131.7100
NAV date: 19 March, 2026
TER: 0.64%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -20.78 | 78.73 | 13.13 | 17.33 | 13.63 |
| 3 year | -0.66 | 26.80 | 15.57 | 14.88 | 18.78 |
| 5 year | -0.26 | 25.97 | 15.30 | 14.95 | 15.46 |
| 7 year | 9.47 | 19.36 | 14.37 | 14.45 | 13.55 |
| 10 year | 11.18 | 17.40 | 14.75 | 14.72 | 14.92 |
| 12 year | 13.93 | 17.15 | 15.88 | 15.88 | 16.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,82,453 - Absolute Returns: ₹82,453 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,92,583 - Absolute Returns: ₹7,92,583 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,74,426 - Absolute Returns: ₹26,74,426 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,44,99,887 - Absolute Returns: ₹60,99,887 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,66,09,742 - Absolute Returns: ₹1,46,09,742 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,69,78,635 - Absolute Returns: ₹2,25,78,635 - CAGR: %Drawdown Metrics
Max Drawdown
-29.36 %
Drawdown Duration
1 months
Recovery Time
5 months
Avg Drawdown
-5.16 %
Calmar Ratio by Duration
1
Y
0.5903
3
Y
0.5068
5
Y
0.5092
7
Y
0.4922
10
Y
0.5014
12
Y
0.5409
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -1.31 | 0.93 | 97.8 | 99.4 | 2.85 % | 4.00 % |
| 3 years | 4.43 | 0.91 | 96.0 | 90.0 | 15.26 % | 11.28 % |
| 5 years | 3.06 | 0.85 | 86.6 | 81.5 | 12.05 % | 9.44 % |
| 7 years | 4.49 | 0.73 | 77.9 | 71.9 | 14.09 % | 10.74 % |
| 10 years | 3.22 | 0.74 | 77.9 | 72.7 | 13.82 % | 12.06 % |
| 12 years | 2.28 | 0.74 | 77.9 | 72.8 | 11.36 % | 10.00 % |
| 15 years | 1.44 | 0.74 | 77.9 | 72.8 | 8.99 % | 7.92 % |