IncomeTaurus Mutual Fund

Taurus Ultra Short Term Bond Fund - Retail Growth Option #

₹1828.2046▲ 1.2257 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

-0.37%

365 data points · Period:1Y

Returns

CAGR

+0.88%

+8.20%

+3.37%

+9.34%

+3.52%

+5.77%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,963

-0.4%

3Y Ago

₹12,725

+27.3%

5Y Ago

₹16,573

+65.7%

Past performance ≠ future results

Fund Analytics

Score: 41.1 / 100

Performance

Total Returns

Simple return over period

+9.32%

CAGR

Compound annual growth rate

+9.32%

Growth of ₹10K

Hypothetical investment value

₹10,932

SIP XIRR

SIP internal rate of return

+7.12%

Risk

Volatility (Ann.)

Std deviation of returns

3.86%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

0.86AVG

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-0.03DEF

Alpha

Excess return vs benchmark

+9.51%

Tracking Error

Deviation from benchmark

10.94%

Information Ratio

Alpha per unit tracking error

0.87

Treynor Ratio

Return per unit systematic risk

-96.59

Capture

Upside Capture

Participation in market gains

4.84%

Downside Capture

Participation in market losses

-11.37%

Rolling Returns

1Y Rolling CAGR

Avg 1310.8% (-5.6% – 10557.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-05-02

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.3%+186.0%

+9.5%

3Y+3.8%+48.2%

-1.8%

5Y+5.8%+35.8%

-0.2%

Beta

1Y:-0.033Y:-0.015Y:-0.00

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

₹69,834

Total Value

₹3,69,834

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