Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF044D01831

NAV · 06-Jul-2026

₹84.9200

+1.23%

-4.51%

1Y (CAGR)

-3.39%

3Y (CAGR)

+11.98%

5Y (CAGR)

+9.45%

Since inception (CAGR)

+13.18%

NAV history

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Q3 · 3Y in category

Volatility (3y)

13.78%

Downside dev (3y)

10.28%

Max drawdown (3y)

-21.2%

Sharpe (3y)

0.40

SIP XIRR (3y)

+2.76%

SIP XIRR (5y)

+8.28%

Calendar-year returns

2020 +28.2%2021 +28.9%2022 -2.3%2023 +28.4%2024 +19.3%2025 +0.3%

Launch date19-Feb-2009

Min lumpsumRs. 500 and in multiples of Re 1 thereafter

AMCTaurus Asset Management Company Limited