IncomeTaurus Mutual Fund

Taurus MIP Advantage-Direct Plan-Growth Option

₹15.5902▲ 0.0016 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+8.14%

365 data points · Period:1Y

Returns

CAGR

+0.01%

+0.02%

+1.42%

+4.26%

+8.71%

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,814

+8.1%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.6 / 100

Performance

Total Returns

Simple return over period

+4.30%

CAGR

Compound annual growth rate

+4.30%

Growth of ₹10K

Hypothetical investment value

₹10,430

SIP XIRR

SIP internal rate of return

+6.68%

Risk

Volatility (Ann.)

Std deviation of returns

3.81%LOW

Max Drawdown

Worst peak-to-trough

-2.89%

Sharpe Ratio

Risk-adjusted return

-0.45POOR

Sortino Ratio

Downside risk-adjusted return

-0.46POOR

Benchmark

Beta

Market sensitivity

0.17DEF

Alpha

Excess return vs benchmark

-38.00%

Tracking Error

Deviation from benchmark

14.15%

Information Ratio

Alpha per unit tracking error

-2.69

Treynor Ratio

Return per unit systematic risk

-10.25

Capture

Upside Capture

Participation in market gains

17.00%

Downside Capture

Participation in market losses

12.87%

Rolling Returns

1Y Rolling CAGR

Avg 8.9% (0.1% – 18.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.3%+224.2%

-38.0%

3Y+8.2%+67.1%

-9.7%

5Y——

—

Beta

1Y:0.173Y:0.205Y:—

Underperforming 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