Previously Known As : Taurus Largecap Equity Fund
Taurus Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹151.87(R) +0.29% ₹160.48(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.72% 13.33% 14.74% 10.87% 9.71%
LumpSum (D) 27.84% 13.43% 14.86% 11.12% 10.29%
SIP (R) -5.05% 17.57% 17.64% 15.03% 12.32%
SIP (D) -4.94% 17.68% 17.75% 15.18% 12.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.21 0.56 11.11% 1.27
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.48% -20.43% -14.39% 0.05 11.54%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Jm Large Cap Fund 5
Hdfc Top 100 Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 66.53
0.2000
0.3000%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 70.69
0.2100
0.3000%
Taurus Large Cap Fund - Regular Plan - Growth 151.87
0.4400
0.2900%
Taurus Large Cap Fund - Direct Plan - Growth 160.48
0.4700
0.2900%

Review Date: 19-11-2024

Taurus Large Cap Fund has shown good performance in the Large Cap Fund category. The fund has rank of 10 out of 27 funds in the category. The fund has delivered return of 27.72% in 1 year, 13.33% in 3 years, 14.74% in 5 years and 9.71% in 10 years. The category average for the same periods is 25.21%, 11.73%, 15.82% and 12.01% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 16.48, VaR of -20.43, Average Drawdown of -5.84, Semi Deviation of 11.54 and Max Drawdown of -14.39. The category average for the same parameters is 13.19, -16.57, -5.85, 9.3 and -13.62 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Taurus Large Cap Fund direct growth option would have grown to ₹12784.0 in 1 year, ₹14596.0 in 3 years and ₹19993.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Taurus Large Cap Fund direct growth option would have grown to ₹11676.0 in 1 year, ₹46750.0 in 3 years and ₹93491.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 16.48 and based on VaR one can expect to lose more than -20.43% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.39 which shows average performance of fund in the large cap fund category.
  5. The fund has R-square of 0.01, Beta of 0.05 and Jensen's Alpha of 11.11% which exhibit very good performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.81
-4.73
-5.77 | -3.46 14 | 31 Good
3M Return % -5.12
-4.03
-7.71 | 0.27 23 | 31 Average
6M Return % 3.07
4.73
-0.82 | 14.07 24 | 31 Average
1Y Return % 27.72
25.21
16.68 | 31.55 10 | 30 Good
3Y Return % 13.33
11.73
6.22 | 18.44 6 | 27 Very Good
5Y Return % 14.74
15.82
12.58 | 19.25 19 | 24 Poor
7Y Return % 10.87
12.74
10.40 | 15.13 21 | 23 Poor
10Y Return % 9.71
12.01
9.71 | 13.90 21 | 21 Poor
15Y Return % 9.76
12.42
9.76 | 14.82 17 | 17 Poor
1Y SIP Return % -5.05
-5.67
-10.95 | 2.67 14 | 30 Good
3Y SIP Return % 17.57
16.19
11.27 | 21.89 8 | 27 Good
5Y SIP Return % 17.64
17.69
12.89 | 23.67 15 | 24 Average
7Y SIP Return % 15.03
15.83
12.58 | 19.72 16 | 23 Average
10Y SIP Return % 12.32
14.10
11.80 | 16.79 20 | 21 Poor
15Y SIP Return % 11.27
13.57
11.27 | 16.00 17 | 17 Poor
Standard Deviation 16.48
13.19
12.20 | 16.48 27 | 27 Poor
Semi Deviation 11.54
9.30
8.60 | 11.54 27 | 27 Poor
Max Drawdown % -14.39
-13.62
-18.10 | -8.06 18 | 27 Average
VaR 1 Y % -20.43
-16.57
-20.43 | -13.85 27 | 27 Poor
Average Drawdown % -5.84
-5.85
-7.86 | -4.19 14 | 27 Good
Sharpe Ratio 0.39
0.40
0.00 | 0.87 15 | 27 Average
Sterling Ratio 0.56
0.54
0.24 | 0.99 9 | 27 Good
Sortino Ratio 0.21
0.21
0.03 | 0.45 15 | 27 Average
Jensen Alpha % 11.11
4.32
-4.73 | 17.28 5 | 27 Very Good
Treynor Ratio 1.27
1.59
0.00 | 21.43 9 | 27 Good
Modigliani Square Measure % 27.96
19.80
6.68 | 48.82 7 | 27 Very Good
Alpha % -26.12
-10.41
-30.29 | 4.14 20 | 27 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.79 -4.64 -5.69 | -3.35 17 | 31
3M Return % -5.09 -3.76 -7.33 | 0.63 23 | 31
6M Return % 3.14 5.31 -0.07 | 14.86 25 | 31
1Y Return % 27.84 26.59 18.47 | 32.63 11 | 30
3Y Return % 13.43 12.92 7.27 | 19.46 10 | 27
5Y Return % 14.86 16.99 13.93 | 20.27 20 | 24
7Y Return % 11.12 13.85 11.12 | 16.67 23 | 23
10Y Return % 10.29 13.15 10.29 | 14.95 21 | 21
1Y SIP Return % -4.94 -4.55 -9.50 | 3.57 16 | 30
3Y SIP Return % 17.68 17.45 12.76 | 22.97 13 | 27
5Y SIP Return % 17.75 18.90 14.06 | 24.75 17 | 24
7Y SIP Return % 15.18 16.95 14.25 | 20.72 20 | 23
10Y SIP Return % 12.61 15.19 12.61 | 17.79 21 | 21
Standard Deviation 16.48 13.19 12.20 | 16.48 27 | 27
Semi Deviation 11.54 9.30 8.60 | 11.54 27 | 27
Max Drawdown % -14.39 -13.62 -18.10 | -8.06 18 | 27
VaR 1 Y % -20.43 -16.57 -20.43 | -13.85 27 | 27
Average Drawdown % -5.84 -5.85 -7.86 | -4.19 14 | 27
Sharpe Ratio 0.39 0.40 0.00 | 0.87 15 | 27
Sterling Ratio 0.56 0.54 0.24 | 0.99 9 | 27
Sortino Ratio 0.21 0.21 0.03 | 0.45 15 | 27
Jensen Alpha % 11.11 4.32 -4.73 | 17.28 5 | 27
Treynor Ratio 1.27 1.59 0.00 | 21.43 9 | 27
Modigliani Square Measure % 27.96 19.80 6.68 | 48.82 7 | 27
Alpha % -26.12 -10.41 -30.29 | 4.14 20 | 27
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.29 ₹ 10,029.00 0.29 ₹ 10,029.00
1W -1.23 ₹ 9,877.00 -1.23 ₹ 9,877.00
1M -4.81 ₹ 9,519.00 -4.79 ₹ 9,521.00
3M -5.12 ₹ 9,488.00 -5.09 ₹ 9,491.00
6M 3.07 ₹ 10,307.00 3.14 ₹ 10,314.00
1Y 27.72 ₹ 12,772.00 27.84 ₹ 12,784.00
3Y 13.33 ₹ 14,555.00 13.43 ₹ 14,596.00
5Y 14.74 ₹ 19,886.00 14.86 ₹ 19,993.00
7Y 10.87 ₹ 20,595.00 11.12 ₹ 20,918.00
10Y 9.71 ₹ 25,270.00 10.29 ₹ 26,640.00
15Y 9.76 ₹ 40,412.00 ₹

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 -5.05 ₹ 11,668.01 -4.94 ₹ 11,675.58
3Y ₹ 36000 17.57 ₹ 46,673.35 17.68 ₹ 46,749.64
5Y ₹ 60000 17.64 ₹ 93,238.92 17.75 ₹ 93,491.28
7Y ₹ 84000 15.03 ₹ 143,616.48 15.18 ₹ 144,349.72
10Y ₹ 120000 12.32 ₹ 228,067.20 12.61 ₹ 231,630.48
15Y ₹ 180000 11.27 ₹ 447,452.28 ₹


Date Taurus Large Cap Fund NAV Regular Growth Taurus Large Cap Fund NAV Direct Growth
19-11-2024 151.87 160.48
18-11-2024 151.43 160.01
14-11-2024 151.23 159.8
13-11-2024 150.98 159.53
12-11-2024 153.76 162.48
11-11-2024 155.7 164.52
08-11-2024 155.73 164.55
07-11-2024 156.39 165.25
06-11-2024 157.28 166.18
05-11-2024 155.28 164.07
04-11-2024 153.83 162.54
31-10-2024 154.55 163.3
30-10-2024 154.87 163.64
29-10-2024 155.48 164.28
28-10-2024 154.46 163.2
25-10-2024 153.95 162.66
24-10-2024 156.06 164.89
23-10-2024 156.31 165.16
22-10-2024 156.21 165.05
21-10-2024 159.54 168.56

Fund Launch Date: 07/May/2008
Fund Category: Large Cap Fund
Investment Objective: The investment objective is to provide investorslong-term capital appreciation. Investments shallbe primarily in Equity and Equity relatedinstruments 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.