Previously Known As : Taurus Bonanza Fund
Taurus Largecap Equity Fund Overview
Category Large Cap Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹152.39(R) -0.35% ₹160.95(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 39.88% 17.08% 15.1% 11.62% 11.3%
LumpSum (D) 40.02% 17.18% 15.24% 11.9% 11.89%
SIP (R) 25.42% 22.03% 20.23% 15.84% 13.12%
SIP (D) 25.55% 22.14% 20.34% 15.99% 13.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.29 0.71 -2.47% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.85% -19.12% -13.52% 1.12 10.9%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
ICICI Prudential Bluechip Fund 2
JM Large Cap Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 66.76
-0.2300
-0.3400%
Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 70.9
-0.2400
-0.3400%
Taurus Largecap Equity Fund - Regular Plan - Growth 152.39
-0.5300
-0.3500%
Taurus Largecap Equity Fund - Direct Plan - Growth 160.95
-0.5500
-0.3400%

Review Date: 19-06-2024

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 reason for current ranking are poor return performance, very high risk, and average risk adjusted return performance.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

Key Points:

  1. An investment of ₹10,000 in Taurus Largecap Equity Fund direct growth option would have grown to ₹14002.0 in 1 year, ₹16092.0 in 3 years and ₹20327.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Taurus Largecap Equity Fund direct growth option would have grown to ₹13603.0 in 1 year, ₹49737.0 in 3 years and ₹99548.0 in 5 years as of today (19-06-2024).
  3. standard deviation of 15.77 and based on VaR one can expect to lose more than -19.12% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.65 which shows average performance of fund in the large cap fund category.
  5. The fund has R-square of 0.84, Beta of 1.12 and Jensen's Alpha of -2.62% which exhibit poor performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 9.28
9.89
6.53 | 12.88 23 | 29 Average
6M Return % 20.64
17.30
10.92 | 25.84 4 | 29 Very Good
1Y Return % 39.88
33.96
22.59 | 47.89 5 | 29 Very Good
3Y Return % 17.08
16.64
11.34 | 24.34 11 | 26 Good
5Y Return % 15.10
16.27
13.34 | 19.05 19 | 24 Poor
7Y Return % 11.62
13.75
11.40 | 16.25 22 | 23 Poor
10Y Return % 11.30
13.60
11.30 | 15.99 21 | 21 Poor
15Y Return % 10.48
13.70
10.48 | 16.84 16 | 16 Poor
1Y SIP Return % 25.42
20.12
8.38 | 31.66 5 | 29 Very Good
3Y SIP Return % 22.03
20.13
14.83 | 27.71 7 | 26 Very Good
5Y SIP Return % 20.23
20.28
15.58 | 26.58 11 | 24 Good
7Y SIP Return % 15.84
16.67
13.60 | 20.73 16 | 23 Average
10Y SIP Return % 13.12
14.91
12.74 | 17.76 20 | 21 Poor
15Y SIP Return % 11.73
14.01
11.73 | 16.57 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
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 9.31 10.19 6.86 | 13.28 23 | 29
6M Return % 20.70 17.93 11.77 | 26.78 5 | 29
1Y Return % 40.02 35.38 24.47 | 50.24 6 | 29
3Y Return % 17.18 17.89 12.48 | 25.39 17 | 26
5Y Return % 15.24 17.45 15.01 | 20.06 22 | 24
7Y Return % 11.90 14.88 11.90 | 17.29 23 | 23
10Y Return % 11.89 14.74 11.89 | 17.04 21 | 21
1Y SIP Return % 25.55 21.52 10.18 | 33.90 9 | 29
3Y SIP Return % 22.14 21.38 15.97 | 28.78 12 | 26
5Y SIP Return % 20.34 21.49 16.79 | 27.63 18 | 24
7Y SIP Return % 15.99 17.77 15.24 | 21.70 20 | 23
10Y SIP Return % 13.45 16.00 13.45 | 18.75 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
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.35 ₹ 9965.0 -0.34 ₹ 9966.0
1W 0.5 ₹ 10050.0 0.5 ₹ 10050.0
1M - ₹ - - ₹ -
3M 9.28 ₹ 10928.0 9.31 ₹ 10931.0
6M 20.64 ₹ 12064.0 20.7 ₹ 12070.0
1Y 39.88 ₹ 13988.0 40.02 ₹ 14002.0
3Y 17.08 ₹ 16049.0 17.18 ₹ 16092.0
5Y 15.1 ₹ 20203.0 15.24 ₹ 20327.0
7Y 11.62 ₹ 21582.0 11.9 ₹ 21976.0
10Y 11.3 ₹ 29171.0 11.89 ₹ 30757.0
15Y 10.48 ₹ 44611.0 - ₹ -

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 25.4198 ₹ 13595.616 25.5456 ₹ 13603.248
3Y ₹ 36000 22.0315 ₹ 49664.16 22.138 ₹ 49737.456
5Y ₹ 60000 20.2321 ₹ 99280.02 20.343 ₹ 99547.86
7Y ₹ 84000 15.8372 ₹ 147748.86 15.9906 ₹ 148559.796
10Y ₹ 120000 13.1242 ₹ 237980.4 13.4526 ₹ 242196.24
15Y ₹ 180000 11.7292 ₹ 465332.94 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 152.39 160.95
18-06-2024 152.92 161.5
14-06-2024 152.37 160.93
13-06-2024 151.63 160.15
12-06-2024 151.07 159.55
11-06-2024 150.39 158.83
10-06-2024 150.08 158.51
07-06-2024 150.11 158.54
06-06-2024 147.34 155.61
05-06-2024 145.48 153.65
04-06-2024 140.94 148.85
03-06-2024 151.2 159.69
31-05-2024 146.28 154.49
30-05-2024 146.06 154.25
29-05-2024 147.58 155.86
28-05-2024 148.65 156.98
27-05-2024 149.62 158.01
24-05-2024 149.74 158.14
23-05-2024 149.91 158.32
22-05-2024 148.29 156.6
21-05-2024 147.34 155.6

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.