Taurus Large Cap Fund Direct Growth

Scheme code: INF044D01BX3 NAV value: ₹ 154.0200 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 15.38 50.39 36.11 31.36
3 year 12.37 19.87 16.33 16.43
5 year 13.10 19.41 15.59 17.82
7 year 10.58 13.33 11.70 14.67
10 year 9.81 13.99 11.83 14.61

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 36.11
3 year 7.63 16.87 13.32 16.33
5 year 12.6 19.62 15.37 15.59
7 year 10.81 15.2 13.42 11.7
10 year 9.81 13.99 12.12 11.83
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 36.11
3 year 11.58 25.57 20.12 16.33
5 year 15.11 24.71 19.88 15.59
7 year 9.62 16.24 13.78 11.7
10 year 11.93 17.68 15.62 11.83
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 36.11
3 year 7.94 17.89 14.14 16.33
5 year 13.28 20.23 15.93 15.59
7 year 10.62 15.28 13.42 11.7
10 year 10.08 14.47 12.61 11.83

Rolling return for 1 year

Average return: 36.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.21 15.38 19.21 15.38 1.92 17.3 01-2024 01-2025
26.08 22.38 31.53 17.31 5.2 24.32 12-2023 12-2024
34.9 29.4 40.54 24.2 6.1 32.26 11-2023 11-2024
38.35 40.37 48.37 30.89 6.22 39.5 10-2023 10-2024
39.02 39.49 45.95 32.87 4.63 39.33 09-2023 09-2024
38.86 43.75 46.12 36.6 3.78 41.33 08-2023 08-2024
39.76 44.12 48.36 35.77 4.71 42 07-2023 07-2024
31.25 39.32 42.85 28 5.98 35.35 06-2023 06-2024
35.29 38.4 43.74 30.26 4.89 36.92 05-2023 05-2024
41.91 39.76 47.42 34.54 4.62 40.91 04-2023 04-2024
43.99 42.29 50.39 36.23 5.04 43.22 03-2023 03-2024
41.13 40.54 48.37 33.68 5.2 40.93 02-2023 02-2024

Rolling return for 3 year

Average return: 16.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.06 13.38 16.06 13.38 1.34 14.72 01-2022 01-2025
16.89 16.15 18.55 14.52 1.45 16.53 12-2021 12-2024
15.12 13.91 16.71 12.37 1.59 14.53 11-2021 11-2024
14.49 15.22 17.19 12.57 1.65 14.87 10-2021 10-2024
16.25 16.74 18.15 14.87 1.17 16.5 09-2021 09-2024
16.92 17.21 18.92 15.24 1.31 17.07 08-2021 08-2024
17.51 18.98 19.87 16.63 1.26 18.25 07-2021 07-2024
14.45 17.02 17.73 13.76 1.67 15.74 06-2021 06-2024
17.41 16.78 19.8 14.44 1.91 17.11 05-2021 05-2024
17.87 17.71 19.38 16.23 1.12 17.8 04-2021 04-2024
17.23 16.57 18.94 14.89 1.45 16.91 03-2021 03-2024
16.02 15.76 17.97 13.85 1.46 15.9 02-2021 02-2024

Rolling return for 5 year

Average return: 15.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.37 14.74 15.37 14.74 0.31 15.06 01-2020 01-2025
15.41 15.58 16.39 14.61 0.63 15.5 12-2019 12-2024
14.81 15.37 15.76 14.43 0.51 15.09 11-2019 11-2024
16.54 16.83 18.18 15.21 1.06 16.69 10-2019 10-2024
18.26 17.49 19.41 16.35 1.12 17.88 09-2019 09-2024
17.64 18.08 18.84 16.88 0.71 17.86 08-2019 08-2024
16.79 16.61 18.2 15.23 1.05 16.71 07-2019 07-2024
13.79 15.03 15.74 13.1 1.03 14.42 06-2019 06-2024
14.9 14.75 16.3 13.37 1.04 14.83 05-2019 05-2024
13.81 14.26 14.68 13.39 0.48 14.04 04-2019 04-2024
14.48 14.23 15.48 13.24 0.8 14.36 03-2019 03-2024
14.69 14.63 15.84 13.49 0.83 14.66 02-2019 02-2024

Rolling return for 7 year

Average return: 11.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.07 10.62 11.07 10.62 0.23 10.84 01-2018 01-2025
11.73 11.43 12.4 10.76 0.59 11.58 12-2017 12-2024
11.28 11.44 11.93 10.79 0.41 11.36 11-2017 11-2024
11.81 12.25 12.94 11.13 0.66 12.03 10-2017 10-2024
12.55 12.48 13.33 11.7 0.58 12.52 09-2017 09-2024
12.17 12.39 12.99 11.58 0.5 12.28 08-2017 08-2024
12.12 12.48 13.08 11.52 0.57 12.3 07-2017 07-2024
11.02 11.93 12.37 10.58 0.71 11.48 06-2017 06-2024
11.13 11.64 12.1 10.68 0.53 11.39 05-2017 05-2024
11.33 11.48 11.94 10.88 0.38 11.41 04-2017 04-2024
11.43 11.68 12.13 10.99 0.41 11.56 03-2017 03-2024
11.51 11.88 12.31 11.08 0.45 11.7 02-2017 02-2024

Rolling return for 10 year

Average return: 11.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.76 9.81 10.76 9.81 0.47 10.28 01-2015 01-2025
11.01 10.65 11.48 10.18 0.48 10.83 12-2014 12-2024
10.55 10.56 11.01 10.1 0.32 10.56 11-2014 11-2024
11.59 11.59 12.37 10.81 0.55 11.59 10-2014 10-2024
11.78 11.89 12.32 11.35 0.35 11.84 09-2014 09-2024
12.04 12 12.61 11.43 0.42 12.02 08-2014 08-2024
12.09 12.15 12.76 11.48 0.45 12.12 07-2014 07-2024
11.27 11.68 12.21 10.74 0.54 11.48 06-2014 06-2024
12.61 11.97 13.3 11.29 0.75 12.29 05-2014 05-2024
12.55 12.66 12.98 12.23 0.27 12.6 04-2014 04-2024
13.13 12.81 13.62 12.32 0.47 12.97 03-2014 03-2024
13.42 13.44 13.99 12.88 0.39 13.43 02-2014 02-2024