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OmniAsset › Mutual funds › Taurus Ethical Fund

Taurus Ethical Fund

Sectoral / Thematic fund benchmarked to BSE 500 Shariah TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV3 Sep 202698.03
CategorySectoral / Thematic
PlanDirect · Idcw
Launched19 Feb 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 Shariah TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.90%
AUM₹5.17 Cr
Growth of ₹10,000₹15,9553 Sep 2021 to 3 Sep 2026
₹17,168₹15,050₹12,932₹10,814₹8,696Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,955 (+9.8% a year) Taurus Ethical Fund

Performance (trailing, annualised)

1Y annualised2.13%
3Y annualised10.80%
5Y annualised9.80%
10Y annualised12.90%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,6624.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,8674.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,69,9399.91%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.07%
Calendar 2022-1.35%
Calendar 202330.00%
Calendar 202420.84%
Calendar 20251.73%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.69%
Rolling 1Y · median11.99%
Rolling 1Y · worst window-18.23%
Rolling 1Y · best window73.19%
Rolling 1Y · windows positive81%
Rolling 3Y · average551 windows since 4 Jan 201614.82%
Rolling 3Y · median15.43%
Rolling 3Y · worst window0.95%
Rolling 3Y · best window24.98%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201814.75%
Rolling 5Y · median15.06%
Rolling 5Y · worst window0.60%
Rolling 5Y · best window25.97%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.81%
Downside deviation (3Y)9.91%
Maximum drawdown-20.62%

Management

Fund managerMr. Anuj Kapil
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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