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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Anuj Kapil

23 May 25 | 12:00 AM

124.34 0.64 (0.52%)

  • Underperforms

    0.52%

    Return (1Y)

    underperformed by -33.09%

  • More Volatile

    1.00%

    Standard Deviation (1Y)

    Higher than by 0.11%

  • Inconsistent

    /1

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9

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Critical Parameters

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Returns

In last 1 year Taurus Ethical Fund - (G), has Underperformed its benchmark, by -33.09% (CAGR difference)

0.52%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.005.0010.0015.0020.0025.0030.0035.00
JavaScript chart by amCharts 3.20.9Taurus Ethical Fund - (G) null

Risk

In last 1 year , the volatility of Taurus Ethical Fund - (G),is Higher than its benchmark, by 0.11%

1.00%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.890.900.910.920.930.940.950.960.970.980.991.001.01
JavaScript chart by amCharts 3.20.9Taurus Ethical Fund - (G) null

Peer Comparison on Risk - Return

Consistency

For out of Last 1 Months, i.e 0% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

View Stock Composition