Taurus Ethical Fund - Regular Plan

3 Value Research
0.72%
Change from previous, NAV as on Jun 30, 2015
Category: Equity: Large & Mid Cap
Assets: R 28 crore (As on May 31, 2015)
Expense: 2.88% (As on Mar 31, 2015)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 55.65   (May 05, 2009 - Jun 04, 2009) -9.57   (Jan 03, 2011 - Feb 02, 2011)
Quarter 61.75   (May 04, 2009 - Aug 03, 2009) -17.00   (Nov 10, 2010 - Feb 09, 2011)
Year 115.69   (Apr 16, 2009 - Apr 16, 2010) -17.59   (Oct 05, 2010 - Oct 05, 2011)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 24.12 12.36 1.41 2.27 0.73 8.40
S&P BSE 500 Shariah* - - - - - -
Category 23.25 14.20 1.18 2.19 0.94 5.02
Rank within Category 31 57 11 35 62 8
Number of funds in category 65 65 65 65 65 65
As on May 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.30 0.72 -0.97 -1.79 -3.17 6.30 22.98 23.61 12.58 - -
S&P BSE 500 Shariah 5.33 -0.27 -0.04 -1.74 -2.30 5.33 21.93 - - - -
Category 3.77 0.69 -0.40 -0.92 -0.88 3.77 19.28 21.90 12.41 - -
Rank within Category 30 66 118 109 124 30 38 26 35 - -
Number of funds in category 129 135 135 135 135 129 125 65 61 - -
As on Jun 30, 2015