Taurus Mid Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Mid Cap Fund | |||||
BMSMONEY Rank | 21 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 02-12-2024 | ||||
NAV | ₹122.77(R) | +0.89% | ₹129.24(D) | +0.9% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 19.09% | 18.9% | 23.23% | 15.84% | 15.78% | |
LumpSum (D) | 19.56% | 19.32% | 23.68% | 16.3% | 16.3% | |
SIP (R) | 7.02% | 23.27% | 23.66% | 20.81% | 18.16% | |
SIP (D) | 7.43% | 23.71% | 24.11% | 21.25% | 18.61% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.69 | 0.37 | 0.83 | -4.05% | 0.12 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
16.49% | -22.46% | -12.94% | 0.94 | 11.6% |
Top Mid Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Motilal Oswal Midcap Fund | 1 | ||||
Edelweiss Mid Cap Fund | 2 | ||||
Kotak Emerging Equity Fund | 3 | ||||
Hdfc Mid Cap Opportunities Fund | 4 | ||||
Nippon India Growth Fund | 5 |
NAV Date: 02-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 109.44 |
0.9700
|
0.8900%
|
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 114.81 |
1.0200
|
0.9000%
|
Taurus Mid Cap Fund - Regular Plan - Growth | 122.77 |
1.0800
|
0.8900%
|
Taurus Mid Cap Fund - Direct Plan - Growth | 129.24 |
1.1500
|
0.9000%
|
Review Date: 02-12-2024
Taurus Mid Cap Fund has exhibited poor performance in the Mid Cap Fund category. The fund has rank of 21 out of 22 funds in the category. The fund has delivered return of 19.09% in 1 year, 18.9% in 3 years, 23.23% in 5 years and 15.78% in 10 years. The category average for the same periods is 33.39%, 21.98%, 26.64% and 16.93% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.49, VaR of -22.46, Average Drawdown of -5.49, Semi Deviation of 11.6 and Max Drawdown of -12.94. The category average for the same parameters is 14.64, -17.7, -5.51, 10.06 and -12.07 respectively. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.15 |
2.00
|
-0.55 | 6.33 | 13 | 27 | Good | |
3M Return % | -6.12 |
-2.02
|
-7.99 | 6.46 | 26 | 27 | Poor | |
6M Return % | 1.28 |
9.35
|
-7.62 | 27.93 | 26 | 27 | Poor | |
1Y Return % | 19.09 |
33.39
|
19.09 | 59.45 | 27 | 27 | Poor | |
3Y Return % | 18.90 |
21.98
|
14.02 | 34.78 | 17 | 22 | Average | |
5Y Return % | 23.23 |
26.64
|
21.05 | 32.82 | 18 | 20 | Poor | |
7Y Return % | 15.84 |
17.70
|
13.54 | 22.43 | 14 | 18 | Average | |
10Y Return % | 15.78 |
16.93
|
14.89 | 20.69 | 13 | 17 | Average | |
15Y Return % | 15.44 |
17.24
|
14.52 | 20.24 | 13 | 14 | Poor | |
1Y SIP Return % | 7.02 |
24.31
|
3.17 | 55.67 | 26 | 27 | Poor | |
3Y SIP Return % | 23.27 |
29.69
|
19.39 | 45.22 | 21 | 22 | Poor | |
5Y SIP Return % | 23.66 |
29.06
|
23.02 | 40.79 | 19 | 20 | Poor | |
7Y SIP Return % | 20.81 |
24.56
|
20.05 | 32.50 | 17 | 18 | Poor | |
10Y SIP Return % | 18.16 |
20.15
|
17.39 | 24.98 | 15 | 17 | Average | |
15Y SIP Return % | 17.62 |
18.96
|
16.66 | 20.95 | 13 | 14 | Poor | |
Standard Deviation | 16.49 |
14.64
|
12.81 | 17.07 | 21 | 22 | Poor | |
Semi Deviation | 11.60 |
10.06
|
8.89 | 11.85 | 21 | 22 | Poor | |
Max Drawdown % | -12.94 |
-12.07
|
-14.82 | -8.36 | 14 | 22 | Average | |
VaR 1 Y % | -22.46 |
-17.70
|
-22.46 | -14.85 | 22 | 22 | Poor | |
Average Drawdown % | -5.49 |
-5.51
|
-8.02 | -3.01 | 10 | 22 | Good | |
Sharpe Ratio | 0.69 |
0.98
|
0.48 | 1.71 | 19 | 22 | Poor | |
Sterling Ratio | 0.83 |
1.02
|
0.60 | 1.83 | 16 | 22 | Average | |
Sortino Ratio | 0.37 |
0.54
|
0.27 | 1.06 | 19 | 22 | Poor | |
Jensen Alpha % | -4.05 |
1.73
|
-4.79 | 15.99 | 21 | 22 | Poor | |
Treynor Ratio | 0.12 |
0.17
|
0.09 | 0.34 | 19 | 22 | Poor | |
Modigliani Square Measure % | 18.93 |
24.31
|
16.36 | 37.17 | 19 | 22 | Poor | |
Alpha % | -5.41 |
-1.81
|
-10.37 | 10.51 | 17 | 22 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.17 | 2.09 | -0.49 | 6.41 | 15 | 27 | ||
3M Return % | -6.03 | -1.76 | -7.73 | 6.74 | 26 | 27 | ||
6M Return % | 1.46 | 9.96 | -7.09 | 28.61 | 26 | 27 | ||
1Y Return % | 19.56 | 34.90 | 19.56 | 61.19 | 27 | 27 | ||
3Y Return % | 19.32 | 23.36 | 15.63 | 36.29 | 17 | 22 | ||
5Y Return % | 23.68 | 28.05 | 22.21 | 34.37 | 19 | 20 | ||
7Y Return % | 16.30 | 18.95 | 14.56 | 23.96 | 15 | 18 | ||
10Y Return % | 16.30 | 18.10 | 15.91 | 22.17 | 16 | 17 | ||
1Y SIP Return % | 7.43 | 25.74 | 4.38 | 57.37 | 26 | 27 | ||
3Y SIP Return % | 23.71 | 31.10 | 20.95 | 46.79 | 21 | 22 | ||
5Y SIP Return % | 24.11 | 30.47 | 24.11 | 42.37 | 20 | 20 | ||
7Y SIP Return % | 21.25 | 25.83 | 21.15 | 33.93 | 17 | 18 | ||
10Y SIP Return % | 18.61 | 21.30 | 18.37 | 26.32 | 15 | 17 | ||
Standard Deviation | 16.49 | 14.64 | 12.81 | 17.07 | 21 | 22 | ||
Semi Deviation | 11.60 | 10.06 | 8.89 | 11.85 | 21 | 22 | ||
Max Drawdown % | -12.94 | -12.07 | -14.82 | -8.36 | 14 | 22 | ||
VaR 1 Y % | -22.46 | -17.70 | -22.46 | -14.85 | 22 | 22 | ||
Average Drawdown % | -5.49 | -5.51 | -8.02 | -3.01 | 10 | 22 | ||
Sharpe Ratio | 0.69 | 0.98 | 0.48 | 1.71 | 19 | 22 | ||
Sterling Ratio | 0.83 | 1.02 | 0.60 | 1.83 | 16 | 22 | ||
Sortino Ratio | 0.37 | 0.54 | 0.27 | 1.06 | 19 | 22 | ||
Jensen Alpha % | -4.05 | 1.73 | -4.79 | 15.99 | 21 | 22 | ||
Treynor Ratio | 0.12 | 0.17 | 0.09 | 0.34 | 19 | 22 | ||
Modigliani Square Measure % | 18.93 | 24.31 | 16.36 | 37.17 | 19 | 22 | ||
Alpha % | -5.41 | -1.81 | -10.37 | 10.51 | 17 | 22 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.89 | ₹ 10,089.00 | 0.90 | ₹ 10,090.00 |
1W | 2.40 | ₹ 10,240.00 | 2.41 | ₹ 10,241.00 |
1M | 2.15 | ₹ 10,215.00 | 2.17 | ₹ 10,217.00 |
3M | -6.12 | ₹ 9,388.00 | -6.03 | ₹ 9,397.00 |
6M | 1.28 | ₹ 10,128.00 | 1.46 | ₹ 10,146.00 |
1Y | 19.09 | ₹ 11,909.00 | 19.56 | ₹ 11,956.00 |
3Y | 18.90 | ₹ 16,811.00 | 19.32 | ₹ 16,990.00 |
5Y | 23.23 | ₹ 28,412.00 | 23.68 | ₹ 28,939.00 |
7Y | 15.84 | ₹ 27,985.00 | 16.30 | ₹ 28,771.00 |
10Y | 15.78 | ₹ 43,290.00 | 16.30 | ₹ 45,252.00 |
15Y | 15.44 | ₹ 86,215.00 | ₹ |
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 | 7.02 | ₹ 12,451.03 | 7.43 | ₹ 12,477.43 |
3Y | ₹ 36000 | 23.27 | ₹ 50,532.77 | 23.71 | ₹ 50,845.10 |
5Y | ₹ 60000 | 23.66 | ₹ 107,874.84 | 24.11 | ₹ 109,048.44 |
7Y | ₹ 84000 | 20.81 | ₹ 176,405.38 | 21.25 | ₹ 179,186.45 |
10Y | ₹ 120000 | 18.16 | ₹ 311,900.16 | 18.61 | ₹ 319,612.44 |
15Y | ₹ 180000 | 17.62 | ₹ 775,988.28 | ₹ |
Date | Taurus Mid Cap Fund NAV Regular Growth | Taurus Mid Cap Fund NAV Direct Growth |
---|---|---|
02-12-2024 | 122.77 | 129.24 |
29-11-2024 | 121.69 | 128.09 |
28-11-2024 | 121.68 | 128.09 |
27-11-2024 | 121.78 | 128.19 |
26-11-2024 | 120.77 | 127.12 |
25-11-2024 | 119.89 | 126.2 |
22-11-2024 | 117.91 | 124.11 |
21-11-2024 | 116.04 | 122.14 |
19-11-2024 | 117.14 | 123.3 |
18-11-2024 | 116.3 | 122.41 |
14-11-2024 | 116.94 | 123.08 |
13-11-2024 | 116.75 | 122.87 |
12-11-2024 | 119.84 | 126.13 |
11-11-2024 | 121.01 | 127.36 |
08-11-2024 | 121.65 | 128.03 |
07-11-2024 | 122.93 | 129.37 |
06-11-2024 | 123.54 | 130.02 |
05-11-2024 | 121.22 | 127.57 |
04-11-2024 | 120.19 | 126.49 |
Fund Launch Date: 05/Sep/1994 |
Fund Category: Mid Cap Fund |
Investment Objective: The prime objective of the Scheme is to achieve long termcapital appreciation by investing in a portfolio consisting ofequity and equity related securities predominantly of midcap companies. |
Fund Description: An Open ended equity scheme predominantly investing in mid cap stocks |
Fund Benchmark: Nifty Midcap 100 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.