Market Snapshot
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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Anuj Kapil

13 Mar 25 | 12:00 AM

46.60 0.00 (0.00%)

  • Underperforms

    0.17%

    Return (1Y)

    underperformed BSE BANKEX TRI by -12.34%

  • More Volatile

    1.05%

    Standard Deviation (1Y)

    Higher Equity - Banking by 0.03%

  • Inconsistent

    1/2

    Months

    Has underperformed Equity - Banking

  • Value research rating

    Not Rated

Stock Composition

There is no data available for this scheme

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Taurus Banking & Financial Services Fund (G), has underperformed BSE BANKEX TRI by -12.35% (CAGR difference)

0.17%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.901234567891011121314
JavaScript chart by amCharts 3.20.9Taurus Banking & Financial Services Fund (G) BSE BANKEX TRI

Risk

In last 1 year , the volatility of Taurus Banking & Financial Services Fund (G) is Higher than BSE BANKEX TRI by 0.03%

1.05%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.0181.0201.0221.0241.0261.0281.0301.0321.0341.0361.0381.0401.0421.0441.0461.0481.0501.052
JavaScript chart by amCharts 3.20.9Taurus Banking & Financial Services Fund (G) BSE BANKEX TRI

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 2 Months, i.e 50% of the times It underperformed its benchmark, Equity - Banking

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonAprMay-505
JavaScript chart by amCharts 3.20.9Taurus Banking & Financial Services Fund (G) BSE BANKEX TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaAprMay-4-202
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 7 Stocks beating the benchmark 10 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition