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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
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)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 JavaScript chart by amCharts 3.20.9 Taurus 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%
Risk Meter
JavaScript chart by amCharts 3.20.9 1.018 1.020 1.022 1.024 1.026 1.028 1.030 1.032 1.034 1.036 1.038 1.040 1.042 1.044 1.046 1.048 1.050 1.052 JavaScript chart by amCharts 3.20.9 Taurus 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 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Apr May -5 0 5 JavaScript chart by amCharts 3.20.9 Taurus Banking & Financial Services Fund (G) BSE BANKEX TRI
JavaScript chart by amCharts 3.20.9 Monthly Alpha Apr May -4 -2 0 2 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 3.20.9 Outperforming Stocks Underperforming Stocks
View Stock Composition
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