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My Portfolio:
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Taurus Large Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Anuj Kapil

21 May 25 | 12:00 AM

154.23 0.91 (0.59%)

  • Underperforms

    4.68%

    Return (1Y)

    underperformed BSE 100 TRI by -2.14%

  • Less Volatile

    1.06%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -3.08%

  • Not so consistent

    5/10

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

Critical Parameters

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Returns

In last 1 year Taurus Large Cap Fund (G), has beaten by -2.14% (CAGR difference)

4.68%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Taurus Large Cap Fund (G) is Lower than by -3.08%

1.06%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 10 Months, i.e 50% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition