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My Portfolio:
  • 0.00 0

Taurus Ethical Fund - (G) Equity Theme - Shariah

Plan: OPEN | Option: Growth | Anuj Kapil

02 Jul 25 | 12:00 AM

129.56 -0.43 (-0.33%)

  • Underperforms

    -0.01%

    Return (1Y)

    underperformed BSE 500 SHARIAH TRI by -33.61%

  • More Volatile

    0.94%

    Standard Deviation (1Y)

    Higher Equity Theme - Shariah by 0.94%

  • Inconsistent

    /0

    Months

    Has underperformed Equity Theme - Shariah

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

Scheme Trivia

  • Taurus Ethical Fund - (G) fund has topped the 5Y performance in the Equity Theme - Shariah category

  • Taurus Ethical Fund - (G) fund has topped the 5Y SIP performance in the Equity Theme - Shariah category

  • Taurus Ethical Fund - (G) fund has topped the 5Y performance in the Equity Theme - Shariah category

  • Taurus Ethical Fund - (G) fund has been given the best Risk adjusted performance for the past 5Y in the Equity Theme - Shariah category

  • Taurus Ethical Fund - (G) fund has topped the 5Y SIP performance in the Equity Theme - Shariah category

  • Taurus Ethical Fund - (G) fund has topped the 5Y performance in the Equity Theme - Shariah category

  • Taurus Ethical Fund - (G) fund has topped the 5Y SIP performance in the Equity Theme - Shariah category

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Taurus Ethical Fund - (G), has underperformed BSE 500 SHARIAH TRI by -33.62% (CAGR difference)

-0.01%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-505101520253035
JavaScript chart by amCharts 3.20.9Taurus Ethical Fund - (G) BSE 500 SHARIAH TRI

Risk

In last 1 year , the volatility of Taurus Ethical Fund - (G) is Higher than BSE 500 SHARIAH TRI by 0.94%

0.94%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.00.10.20.30.40.50.60.70.80.91.0
JavaScript chart by amCharts 3.20.9Taurus Ethical Fund - (G) BSE 500 SHARIAH TRI

Peer Comparison on Risk - Return

Consistency

For out of Last 0 Months, i.e 0% of the times It underperformed its benchmark, Equity Theme - Shariah

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 9 Stocks beating the benchmark 41 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition