69
Large CapBuy
Taurus Large Cap
Taurus · Direct–Growth · rank #7 / 35 Smart Score ke hisaab se
Data updated
Taurus Large Cap ka score 69/100 hai — 35 mein #7 Large Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 82th percentile) aur Sharpe ratio (category mein 91th percentile). Kamzori: fund size (category mein 4th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
9.2%
+11.7% index ke muqable
3 saal
13.7%
+5.7% index ke muqable
5 saal
10.6%
+2.9% index ke muqable
Launch se
10.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
18.1%
2022
6.8%
2023
21.9%
2024
18.2%
2025
5.5%
2026
4.1%
Risk metrics
Sharpe ratio
0.63
↑ jitna zyada, utna accha
Sortino ratio
0.72
↑ jitna zyada, utna accha
Std deviation
15.04
↓ jitna kam, utna accha
Alpha
3.31
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.