Equity Scheme - Large Cap FundTaurus Mutual Fund

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

₹73.4200▲ 0.6700 (0.92%)

Scheme Type

Open Ended Schemes

NAV History

+6.76%

365 data points · Period:1Y

Returns

CAGR

+0.92%

-1.20%

-0.58%

-0.81%

+11.62%

+9.91%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,676

+6.8%

3Y Ago

₹15,428

+54.3%

5Y Ago

₹22,008

+120.1%

Past performance ≠ future results

Fund Analytics

Score: 55.2 / 100

Performance

Total Returns

Simple return over period

-1.72%

CAGR

Compound annual growth rate

-1.72%

Growth of ₹10K

Hypothetical investment value

₹9,828

SIP XIRR

SIP internal rate of return

-1.27%

Risk

Volatility (Ann.)

Std deviation of returns

12.00%LOW

Max Drawdown

Worst peak-to-trough

-9.07%

Sharpe Ratio

Risk-adjusted return

-0.64POOR

Sortino Ratio

Downside risk-adjusted return

-0.92POOR

Benchmark

Beta

Market sensitivity

0.84DEF

Alpha

Excess return vs benchmark

+1.82%

Tracking Error

Deviation from benchmark

6.47%

Information Ratio

Alpha per unit tracking error

0.28

Treynor Ratio

Return per unit systematic risk

-9.18

Capture

Upside Capture

Participation in market gains

88.61%

Downside Capture

Participation in market losses

79.30%

Rolling Returns

1Y Rolling CAGR

Avg 15.9% (-8.4% – 52.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.7%-5.3%

+1.8%

3Y+12.4%+8.3%

+4.2%

5Y+10.5%+9.8%

+0.7%

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

₹1,61,247

Total Value

₹4,61,247

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