FundLens
80
Large CapStrong Buy

Taurus Large Cap

Taurus · Direct–Growth · rank #1 / 35 Smart Score ke hisaab se

Data updated

Taurus Large Cap ka score 80/100 hai — 35 mein se top-rated Large Cap fund (Strong Buy). Mazbooti: 3 saal ka return (category mein 98th percentile) aur 5 saal ka return (category mein 95th percentile). Kamzori: fund size (category mein 4th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
3.0%
+13.9% index ke muqable
3 saal
13.0%
+6.7% index ke muqable
5 saal
9.5%
+3.8% index ke muqable
Launch se
10.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
18.1%
2022
6.8%
2023
21.9%
2024
18.2%
2025
5.5%
2026
2.5%

Risk metrics

Sharpe ratio
0.51
↑ jitna zyada, utna accha
Sortino ratio
0.72
↑ jitna zyada, utna accha
Std deviation
15.08
↓ jitna kam, utna accha
Alpha
4.15
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.