Taurus Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of ELSS direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -2.49% | -5.69% | -6.32% | — |
| 3 months | +1.60% | -3.96% | -5.14% | — |
| 6 months | +10.98% | +6.42% | +5.07% | — |
| 1 year | -1.61% | -2.36% | -3.80% | #15 of 38 Top 40% |
| 3 years | +10.03% | +9.96% | +9.14% | #18 of 37 Top 49% |
| 5 years | +10.32% | +10.16% | +8.89% | #15 of 30 Top 50% |
| 10 years | +12.60% | +12.95% | +12.66% | — |
| Since launch of NAV data | +12.50% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 203.2300 | 197.0200 |
| 3 months | 203.3000 | 192.1200 |
| 6 months | 203.3000 | 177.5300 |
| 1 year | 208.6800 | 173.8400 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +14.63% | +20.95% | +7.31% | +29.56% | +22.21% | -0.01% | -1.89% |
| Category median | +16.37% | +34.51% | +4.26% | +28.87% | +20.81% | +5.29% | -5.11% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.29 | 0.28 | Better |
| Sortino ratio | 0.39 | 0.37 | Better |
| Standard deviation | 13.68% | 14.14% | Better |
| Maximum drawdown | -16.70% | -18.20% | Better |
| Beta | 0.89 | 0.96 | — |
| R-squared | 87.6% | 93.4% | — |
| Jensen's alpha | 1.23% | 1.17% | Better |
| Treynor ratio | 4.46 | 4.40 | Better |
| Information ratio | 0.18 | 0.19 | Worse |
| Upside capture | 91.1% | 95.9% | Worse |
| Downside capture | 88.9% | 93.0% | Better |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 7.95% | — | 83.9 |
| ICICI Bank Ltd. | Financial Services | 7.30% | — | — |
| Bajaj Holdings & Investment Ltd. | Financial Services | 7.17% | — | — |
| HDFC Bank Ltd. | Financial Services | 6.78% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 6.75% | — | 17.4 |
| Net Receivable / Payable | — | 5.90% | — | — |
| Indian Energy Exchange Ltd. | Financial Services | 5.30% | — | 19.5 |
| Power Grid Corporation of India Ltd. | Power | 5.29% | — | 15.5 |
| Sigma Advanced Systems Ltd. | Capital Goods | 4.62% | — | 324.6 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.01% | — | 41.0 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 3.89% | — | 13.9 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 3.37% | — | 22.3 |
| Park Medi World Ltd. | Healthcare | 3.37% | — | — |
| Narayana Hrudayalaya Ltd. | Healthcare | 3.20% | — | 64.4 |
| Axis Bank Ltd. | Financial Services | 3.08% | — | — |
| Pace Digitek Ltd. | Telecommunication | 2.86% | — | 13.1 |
| Infosys Ltd. | Information Technology | 2.48% | — | 13.4 |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2.31% | — | 33.7 |
| Bharti Airtel Ltd. | Telecommunication | 2.25% | — | 67.4 |
| HCL Technologies Ltd. | Information Technology | 2.13% | — | 28.3 |
| Grasim Industries Ltd. | Construction Materials | 1.82% | — | 291.1 |
| Greaves Cotton Ltd. | Capital Goods | 1.74% | — | 27.7 |
| Eternal Ltd. | Consumer Services | 1.63% | — | 110.7 |
| Insolation Energy Ltd. | Power | 1.45% | — | — |
| Xtranet Technologies Ltd. | Information Technology | 1.06% | — | — |
| Life Insurance Corporation of India | Financial Services | 0.92% | — | — |
| Uflex Ltd. | Capital Goods | 0.62% | — | 30.6 |
| Indiamart Intermesh Ltd. | Consumer Services | 0.41% | — | 18.3 |
| Chemtech Industrial Valves Ltd. | — | 0.25% | — | — |
| Skyways Air Services Ltd. | Services | 0.09% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.79% · Nov 25 1.79% · Dec 25 1.79% · Jan 26 1.69% · Feb 26 1.69% · Mar 26 2.22% · Apr 26 1.81% · May 26 1.81% · Jun 26 2.14% · Jul 26 2.10% · Aug 26 2.05% · Sep 26 2.05%
The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
