TradePilotMutual funds · Sectoral / Thematic
Taurus Ethical Fund
Taurus Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111788
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF044D01831
- Plan / option
- Regular / IDCW
- Fund age
- 17.6 years
- Expense ratio (TER)
- 2.73% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.7%
3 months▼ -6.5%
6 months▼ -2.2%
1 year▼ -3.1%
3-year CAGR▲ +8.4%
5-year CAGR▲ +6.9%
10-year CAGR▲ +12.1%
Volatility (3y)14.0%
Sharpe (3y)0.24
Sortino (3y)0.32
Beta vs NIFTY 500.96
Max fall (3y)-21.2%
Computed from NAV (4331 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 125.1700 |
| Direct · Growth | 143.6600 |
| Direct · IDCW | 94.7300 |
| Regular · Growth | 125.1900 |
| Direct · IDCW | 47.0800 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.