54
Large CapHold
Taurus Large Cap
Taurus · Direct–Growth · rank #17 / 35 Smart Score ke hisaab se
Data updated
Taurus Large Cap ka score 54/100 hai — 35 mein #17 Large Cap fund (Hold). Mazbooti: 3 saal ka return (category mein 85th percentile) aur Sortino ratio (category mein 82th percentile). Kamzori: fund size (category mein 4th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
2.2%
+6.7% index ke muqable
3 saal
13.1%
+5.5% index ke muqable
5 saal
10.9%
+1.4% index ke muqable
Launch se
10.4%
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
-0.6%
Risk metrics
Sharpe ratio
0.50
↑ jitna zyada, utna accha
Sortino ratio
0.66
↑ jitna zyada, utna accha
Std deviation
14.55
↓ jitna kam, utna accha
Alpha
0.89
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.