• 1 Year Returns: -4.18%
• 3 Year Returns: 17.56%
• 5 Year Returns: 19.22%

• IT Services & Consulting | 15.44%
• Oil & Gas - Refining & Marketing | 13.74%
• Others | 13.02%
• Pharmaceuticals | 8.53%
• FMCG - Household Products | 5.13%

• Reliance Industries Ltd | 8.88%
• Net Receivable / Payable | 7.77%
• Narayana Hrudayalaya Ltd | 4.37%
• Infosys Ltd | 4.08%
• Tata Consultancy Services Ltd | 3.90%

• Equity | 92.23%
• Cash & Equivalents | 7.77%

The alpha ratio for the Taurus Ethical Fund-Reg(IDCW) is 5.43

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Taurus Ethical Fund-Reg(IDCW) is 14.89

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Taurus Ethical Fund-Reg(IDCW) is -0.47

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Taurus Ethical Fund-Reg(IDCW) is -0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.