Taurus Largecap Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY Rank | 14 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹161.42(R) | +1.64% | ₹170.5(D) | +1.64% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 44.06% | 18.94% | 17.56% | 12.13% | 11.67% | |
LumpSum (D) | 44.19% | 19.05% | 17.7% | 12.41% | 12.26% | |
SIP (R) | 50.5% | 27.15% | 21.7% | 17.4% | 14.16% | |
SIP (D) | 50.64% | 27.25% | 21.81% | 17.55% | 14.48% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.65 | 0.34 | 0.77 | -2.62% | 0.09 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.77% | -19.12% | -13.52% | 1.12 | 11.0% |
Top Large Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Nippon India Large Cap Fund | 1 | ||||
JM Large Cap Fund | 2 | ||||
ICICI Prudential Bluechip Fund | 3 | ||||
HDFC Top 100 Fund | 4 | ||||
Invesco India Largecap Fund | 5 | ||||
Edelweiss Large Cap Fund | 6 |
NAV Date: 26-07-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 70.71 |
1.1400
|
1.6400%
|
Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 75.11 |
1.2200
|
1.6500%
|
Taurus Largecap Equity Fund - Regular Plan - Growth | 161.42 |
2.6100
|
1.6400%
|
Taurus Largecap Equity Fund - Direct Plan - Growth | 170.5 |
2.7500
|
1.6400%
|
Review Date: 26-07-2024
Taurus Largecap Equity Fund has exhibited average performance in the Large Cap Fund category. The fund has rank of 14 out of 27 funds in the category. The fund has delivered return of 44.06% in 1 year, 18.94% in 3 years, 17.56% in 5 years and 11.67% in 10 years. The category average for the same periods is 34.97%, 17.96%, 18.55% and 13.85% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.77, VaR of -19.12, Average Drawdown of -6.58, Semi Deviation of 11.0 and Max Drawdown of -13.52. The category average for the same parameters is 12.53, -13.49, -5.9, 8.71 and -12.32 respectively. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 5.58 |
3.95
|
1.63 | 6.23 | 2 | 29 | Very Good | |
3M Return % | 10.98 |
10.61
|
7.27 | 13.87 | 16 | 29 | Good | |
6M Return % | 21.40 |
18.26
|
13.81 | 23.24 | 3 | 29 | Very Good | |
1Y Return % | 44.06 |
34.97
|
24.14 | 46.77 | 3 | 29 | Very Good | |
3Y Return % | 18.94 |
17.96
|
12.14 | 25.72 | 6 | 27 | Very Good | |
5Y Return % | 17.56 |
18.55
|
15.26 | 21.51 | 19 | 24 | Poor | |
7Y Return % | 12.13 |
14.03
|
11.59 | 16.43 | 22 | 23 | Poor | |
10Y Return % | 11.67 |
13.85
|
11.67 | 16.15 | 21 | 21 | Poor | |
15Y Return % | 10.68 |
13.54
|
10.68 | 16.58 | 16 | 16 | Poor | |
1Y SIP Return % | 50.50 |
43.68
|
31.59 | 54.22 | 5 | 29 | Very Good | |
3Y SIP Return % | 27.15 |
24.61
|
18.53 | 31.45 | 6 | 27 | Very Good | |
5Y SIP Return % | 21.70 |
21.33
|
16.12 | 27.47 | 12 | 24 | Good | |
7Y SIP Return % | 17.40 |
17.97
|
14.79 | 21.91 | 15 | 23 | Average | |
10Y SIP Return % | 14.16 |
15.79
|
14.00 | 18.53 | 20 | 21 | Poor | |
15Y SIP Return % | 12.28 |
14.50
|
12.28 | 16.91 | 16 | 16 | Poor | |
Standard Deviation | 15.77 |
12.53
|
11.52 | 15.77 | 26 | 26 | Poor | |
Semi Deviation | 11.00 |
8.71
|
8.02 | 11.00 | 26 | 26 | Poor | |
Max Drawdown % | -13.52 |
-12.32
|
-17.27 | -6.79 | 19 | 26 | Average | |
VaR 1 Y % | -19.12 |
-13.49
|
-19.12 | -11.33 | 26 | 26 | Poor | |
Average Drawdown % | -6.58 |
-5.90
|
-8.66 | -3.86 | 21 | 26 | Average | |
Sharpe Ratio | 0.65 |
0.77
|
0.36 | 1.36 | 20 | 26 | Average | |
Sterling Ratio | 0.77 |
0.81
|
0.45 | 1.46 | 13 | 26 | Good | |
Sortino Ratio | 0.34 |
0.41
|
0.20 | 0.77 | 20 | 26 | Average | |
Jensen Alpha % | -2.62 |
1.32
|
-3.95 | 8.25 | 25 | 26 | Poor | |
Treynor Ratio | 0.09 |
0.11
|
0.05 | 0.18 | 20 | 26 | Average | |
Modigliani Square Measure % | 14.92 |
18.13
|
12.13 | 25.99 | 23 | 26 | Poor | |
Alpha % | -0.40 |
-0.12
|
-4.61 | 7.40 | 15 | 26 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 5.59 | 4.04 | 1.71 | 6.31 | 3 | 29 | ||
3M Return % | 11.00 | 10.90 | 7.48 | 14.09 | 16 | 29 | ||
6M Return % | 21.46 | 18.89 | 14.66 | 23.72 | 5 | 29 | ||
1Y Return % | 44.19 | 36.40 | 26.03 | 48.35 | 3 | 29 | ||
3Y Return % | 19.05 | 19.22 | 13.28 | 26.79 | 15 | 27 | ||
5Y Return % | 17.70 | 19.75 | 16.96 | 22.54 | 22 | 24 | ||
7Y Return % | 12.41 | 15.17 | 12.41 | 17.67 | 23 | 23 | ||
10Y Return % | 12.26 | 14.99 | 12.26 | 17.20 | 21 | 21 | ||
1Y SIP Return % | 50.64 | 45.22 | 33.59 | 56.20 | 5 | 29 | ||
3Y SIP Return % | 27.25 | 25.87 | 19.62 | 32.52 | 10 | 27 | ||
5Y SIP Return % | 21.81 | 22.52 | 17.29 | 28.50 | 14 | 24 | ||
7Y SIP Return % | 17.55 | 19.07 | 16.44 | 22.88 | 20 | 23 | ||
10Y SIP Return % | 14.48 | 16.88 | 14.48 | 19.53 | 21 | 21 | ||
Standard Deviation | 15.77 | 12.53 | 11.52 | 15.77 | 26 | 26 | ||
Semi Deviation | 11.00 | 8.71 | 8.02 | 11.00 | 26 | 26 | ||
Max Drawdown % | -13.52 | -12.32 | -17.27 | -6.79 | 19 | 26 | ||
VaR 1 Y % | -19.12 | -13.49 | -19.12 | -11.33 | 26 | 26 | ||
Average Drawdown % | -6.58 | -5.90 | -8.66 | -3.86 | 21 | 26 | ||
Sharpe Ratio | 0.65 | 0.77 | 0.36 | 1.36 | 20 | 26 | ||
Sterling Ratio | 0.77 | 0.81 | 0.45 | 1.46 | 13 | 26 | ||
Sortino Ratio | 0.34 | 0.41 | 0.20 | 0.77 | 20 | 26 | ||
Jensen Alpha % | -2.62 | 1.32 | -3.95 | 8.25 | 25 | 26 | ||
Treynor Ratio | 0.09 | 0.11 | 0.05 | 0.18 | 20 | 26 | ||
Modigliani Square Measure % | 14.92 | 18.13 | 12.13 | 25.99 | 23 | 26 | ||
Alpha % | -0.40 | -0.12 | -4.61 | 7.40 | 15 | 26 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.64 | ₹ 10,164.00 | 1.64 | ₹ 10,164.00 |
1W | 1.96 | ₹ 10,196.00 | 1.96 | ₹ 10,196.00 |
1M | 5.58 | ₹ 10,558.00 | 5.59 | ₹ 10,559.00 |
3M | 10.98 | ₹ 11,098.00 | 11.00 | ₹ 11,100.00 |
6M | 21.40 | ₹ 12,140.00 | 21.46 | ₹ 12,146.00 |
1Y | 44.06 | ₹ 14,406.00 | 44.19 | ₹ 14,419.00 |
3Y | 18.94 | ₹ 16,827.00 | 19.05 | ₹ 16,871.00 |
5Y | 17.56 | ₹ 22,451.00 | 17.70 | ₹ 22,586.00 |
7Y | 12.13 | ₹ 22,286.00 | 12.41 | ₹ 22,679.00 |
10Y | 11.67 | ₹ 30,161.00 | 12.26 | ₹ 31,798.00 |
15Y | 10.68 | ₹ 45,845.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 50.50 | ₹ 15,066.16 | 50.64 | ₹ 15,074.24 |
3Y | ₹ 36000 | 27.15 | ₹ 53,251.96 | 27.25 | ₹ 53,328.96 |
5Y | ₹ 60000 | 21.70 | ₹ 102,863.28 | 21.81 | ₹ 103,128.72 |
7Y | ₹ 84000 | 17.40 | ₹ 156,188.34 | 17.55 | ₹ 157,032.46 |
10Y | ₹ 120000 | 14.16 | ₹ 251,451.36 | 14.48 | ₹ 255,786.00 |
15Y | ₹ 180000 | 12.28 | ₹ 487,722.60 | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 161.42 | 170.5 |
25-07-2024 | 158.81 | 167.75 |
24-07-2024 | 158.47 | 167.39 |
23-07-2024 | 158.01 | 166.9 |
22-07-2024 | 158.32 | 167.22 |
19-07-2024 | 157.96 | 166.85 |
18-07-2024 | 160.11 | 169.11 |
16-07-2024 | 159.52 | 168.49 |
15-07-2024 | 159.06 | 168.01 |
12-07-2024 | 158.18 | 167.07 |
11-07-2024 | 157.69 | 166.56 |
10-07-2024 | 157.22 | 166.07 |
09-07-2024 | 158.29 | 167.19 |
08-07-2024 | 156.66 | 165.47 |
05-07-2024 | 156.46 | 165.25 |
04-07-2024 | 155.62 | 164.37 |
03-07-2024 | 155.25 | 163.98 |
02-07-2024 | 153.84 | 162.49 |
01-07-2024 | 153.93 | 162.58 |
28-06-2024 | 153.39 | 162.01 |
27-06-2024 | 153.28 | 161.89 |
26-06-2024 | 152.89 | 161.48 |
Fund Launch Date: 07/May/2008 |
Fund Category: Large Cap Fund |
Investment Objective: The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies. |
Fund Description: An open ended equity scheme predominately investing in large cap stocks |
Fund Benchmark: S&P BSE 100 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.