Equity Scheme - Large Cap FundTaurus Mutual Fund

Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

₹67.6200▼ 0.1300 (0.19%)

Scheme Type

Open Ended Schemes

NAV History

-0.43%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,957

-0.4%

3Y Ago

₹15,094

+50.9%

5Y Ago

₹21,990

+119.9%

Past performance ≠ future results

Fund Analytics

Score: 56.4 / 100

Performance

Total Returns

Simple return over period

-0.07%

CAGR

Compound annual growth rate

-0.07%

Growth of ₹10K

Hypothetical investment value

₹9,993

SIP XIRR

SIP internal rate of return

-3.11%

Risk

Volatility (Ann.)

Std deviation of returns

11.22%LOW

Max Drawdown

Worst peak-to-trough

-9.14%

Sharpe Ratio

Risk-adjusted return

-0.54POOR

Sortino Ratio

Downside risk-adjusted return

-0.80POOR

Benchmark

Beta

Market sensitivity

0.84DEF

Alpha

Excess return vs benchmark

+1.98%

Tracking Error

Deviation from benchmark

6.01%

Information Ratio

Alpha per unit tracking error

0.33

Treynor Ratio

Return per unit systematic risk

-7.26

Capture

Upside Capture

Participation in market gains

88.21%

Downside Capture

Participation in market losses

80.78%

Rolling Returns

1Y Rolling CAGR

Avg 16.8% (-8.5% – 58.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.1%-3.6%

+2.0%

3Y+13.0%+9.9%

+3.2%

5Y+10.9%+10.4%

+0.5%

Beta

1Y:0.843Y:0.985Y:0.99

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,48,408

Total Value

₹4,48,408

*Based on historical CAGR. Projections are illustrative, not guaranteed