ReviewDirect · Growth
Taurus Ethical Fund
Taurus Mutual FundEquity Scheme - Sectoral/ Thematic13.7 years
To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.
- NAV
- 140.63
- 16 Sept 2026
- 1Y
- -0.6%
- Trailing CAGR
- AUM
- ₹434.43 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.6%
- 3Y+8.7%
- 5Y+9.2%
- 10Y+12.6%
- SI+14.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.3%
- 3Y+3.0%
- 5Y+8.9%
- 10Y+12.9%
- Since inception
- +14.0%
- Calendar-day CAGR
- Excess 1Y
- -6.8%
- Category median, same plan and option
- 3Y win rate
- +42%
- Windows beating the median
- 3Y percentile
- 17
- Vs comparable share classes
- Worst rolling 3Y
- -0.7%
- 2641 daily-ending windows
- Median rolling 3Y
- +15.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2146 daily-ending windows
- SIP 3Y XIRR
- +3.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 149 recovered episodes
- Longest recovery
- 447 days
- Trough to prior peak
- Current spell
- 714 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
13 Feb 2020 – 4 Aug 2020
Trough 23 Mar 2020 · recovered in 134 days
-29.4%
27 Sept 2024 – open
Trough 7 Apr 2025 · not recovered
-20.6%
5 Mar 2015 – 8 Sept 2016
Trough 29 Feb 2016 · recovered in 192 days
-20.0%
18 Oct 2021 – 20 Jun 2023
Trough 20 Jun 2022 · recovered in 365 days
-18.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
17
Vs category
8
Consistency
41
Risk-adjusted
58
Drawdown
27
Mean
30
Portfolio
31 Aug 2026 · 61 holdings · top 10 are 38.3%.
- Top 5
- 23.6%
- Top 10
- 38.3%
- Largest holding
- 7.2%
- Effective holdings
- 40.0
Reliance Industries Ltd
Energy & Utilities
7.2%
Tata Consultancy Services Ltd
Technology
5.1%
Infosys Ltd
Technology
4.4%
TVS Motor Company Ltd
Consumer Discretionary
3.1%
Oracle Financial Services Software Ltd
Technology
3.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +13.3%
- 3Y
- n/a
- Vol
- 18.1%
- Max DD
- -28.2%
- Sharpe
- 0.91
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +9.0%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.60
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility