Taurus Ethical Fund Direct Growth

Scheme code: INF044D01CJ0 NAV value: ₹ 138.1400 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.78 57.18 40.94 39.94
3 year 13.70 22.62 18.62 21.06
5 year 18.66 25.33 21.50 22.34
7 year 15.29 19.40 17.33 16.74
10 year 13.22 17.66 15.54 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 40.94
3 year 7.63 16.87 13.32 18.62
5 year 12.6 19.62 15.37 21.5
7 year 10.81 15.2 13.42 17.33
10 year 9.81 13.99 12.12 15.54
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 40.94
3 year 7.94 17.89 14.14 18.62
5 year 13.28 20.23 15.93 21.5
7 year 10.62 15.28 13.42 17.33
10 year 10.08 14.47 12.61 15.54
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 40.94
3 year 9.26 19.51 15.7 18.62
5 year 14.45 21.69 17.28 21.5
7 year 11.07 15.88 13.98 17.33
10 year 10.64 15.2 13.25 15.54
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 40.94
3 year 9.84 20.48 16.73 18.62
5 year 15.2 22.82 18.38 21.5
7 year 11.31 16.28 14.37 17.33
10 year 11.16 15.89 13.85 15.54
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 40.94
10 year 4.92 20.34 12.6 15.54

Rolling return for 1 year

Average return: 40.94%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.32 13.78 21.32 13.78 3.77 17.55 01-2024 01-2025
28.75 26.92 35.37 20.71 5.22 27.94 12-2023 12-2024
35.16 34.22 43.46 26.46 6.02 34.83 11-2023 11-2024
40.27 42.86 51.75 32.05 7.03 41.73 10-2023 10-2024
42.97 41.74 47.05 37.8 3.3 42.39 09-2023 09-2024
43.53 46.84 51.87 38.79 4.77 45.26 08-2023 08-2024
46.41 48.73 56.45 39.18 6.16 47.69 07-2023 07-2024
40.3 45.15 52.66 33.39 7.03 42.88 06-2023 06-2024
45.39 47.71 54.58 38.93 5.59 46.65 05-2023 05-2024
48.08 49.6 53.02 44.78 2.96 48.87 04-2023 04-2024
50.45 47.37 57.18 41.06 5.8 49.02 03-2023 03-2024
45.65 47.31 52.04 41.12 3.91 46.53 02-2023 02-2024

Rolling return for 3 year

Average return: 18.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.91 14.56 17.91 14.56 1.67 16.24 01-2022 01-2025
17.58 17.63 19.56 15.68 1.37 17.61 12-2021 12-2024
16.34 15.98 18.67 13.7 1.76 16.17 11-2021 11-2024
16.96 17.38 20.06 14.34 2.03 17.19 10-2021 10-2024
19.35 18.9 20.47 17.79 0.96 19.13 09-2021 09-2024
19.35 20.05 21.61 17.81 1.37 19.71 08-2021 08-2024
18.94 20.59 21.6 17.95 1.42 19.77 07-2021 07-2024
17.28 18.62 20.63 15.33 1.93 17.96 06-2021 06-2024
18.93 19.1 21.38 16.69 1.66 19.02 05-2021 05-2024
19.67 19.15 20.99 17.85 1.13 19.42 04-2021 04-2024
20.15 20.39 21.92 18.64 1.16 20.27 03-2021 03-2024
20.88 20.91 22.62 19.19 1.21 20.9 02-2021 02-2024

Rolling return for 5 year

Average return: 21.50%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.4 19.78 21.4 19.78 0.81 20.59 01-2020 01-2025
21.61 22.34 22.83 21.12 0.66 21.98 12-2019 12-2024
20.89 21.63 22.34 20.19 0.8 21.26 11-2019 11-2024
22.37 22.73 24.31 20.81 1.24 22.56 10-2019 10-2024
24.51 23.5 25.21 22.81 0.92 24.01 09-2019 09-2024
23.93 24.53 25.33 23.13 0.81 24.23 08-2019 08-2024
23.21 23.12 24.86 21.5 1.19 23.17 07-2019 07-2024
19.74 21.08 21.78 19.05 1.08 20.41 06-2019 06-2024
20.28 20.52 21.76 19.05 0.96 20.4 05-2019 05-2024
19.2 19.67 19.99 18.89 0.42 19.44 04-2019 04-2024
19.59 19.71 20.64 18.66 0.7 19.65 03-2019 03-2024
20.5 20.22 21.54 19.2 0.83 20.36 02-2019 02-2024

Rolling return for 7 year

Average return: 17.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.69 15.29 15.69 15.29 0.2 15.49 01-2018 01-2025
16.51 16.31 17.34 15.48 0.66 16.41 12-2017 12-2024
16.39 16.9 17.38 15.91 0.55 16.64 11-2017 11-2024
17.71 18.12 19.04 16.8 0.81 17.92 10-2017 10-2024
18.88 18.49 19.36 18.02 0.49 18.69 09-2017 09-2024
18.45 18.88 19.4 17.92 0.54 18.66 08-2017 08-2024
18 18.66 19.12 17.54 0.61 18.33 07-2017 07-2024
16.77 17.71 18.18 16.3 0.74 17.24 06-2017 06-2024
16.81 17.13 17.84 16.11 0.62 16.97 05-2017 05-2024
16.78 16.88 17.33 16.33 0.36 16.83 04-2017 04-2024
17.1 17.27 17.84 16.54 0.46 17.19 03-2017 03-2024
17.48 17.73 18.2 17.01 0.43 17.6 02-2017 02-2024

Rolling return for 10 year

Average return: 15.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.13 13.22 14.13 13.22 0.46 13.68 01-2015 01-2025
14.62 14.35 15.19 13.78 0.51 14.48 12-2014 12-2024
14.11 14.33 14.79 13.65 0.41 14.22 11-2014 11-2024
15.04 15.38 15.95 14.48 0.53 15.21 10-2014 10-2024
15.58 15.35 15.91 15.02 0.33 15.46 09-2014 09-2024
15.97 15.84 16.63 15.19 0.51 15.91 08-2014 08-2024
15.88 16.06 16.66 15.29 0.49 15.97 07-2014 07-2024
15.38 15.58 16.36 14.6 0.63 15.48 06-2014 06-2024
16.3 16.01 17.02 15.3 0.62 16.16 05-2014 05-2024
16.25 16.45 16.63 16.07 0.21 16.35 04-2014 04-2024
16.44 16.47 16.95 15.96 0.35 16.45 03-2014 03-2024
17.16 16.94 17.66 16.44 0.44 17.05 02-2014 02-2024