Taurus ELSS Tax Saver Fund - Direct Plan - Growth
code 118866 ELSS direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.63% | 6.63% | 7.85% | -1.22% | 2026-10-09 → 2026-11-09 |
| 3M | 3.48% | 3.48% | -0.57% | 4.05% | 2026-08-07 → 2026-11-09 |
| 6M | 7.34% | 7.34% | 2.40% | 4.94% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.08% | 2.08% | 0.43% | 1.65% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.54% | 12.54% | 11.15% | 1.39% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.90% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 13.94% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 13.50% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 12.87% | 14.84% | 14.06% | 0.78% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 35.65% | 3.43% | 4.54% | 38.61% | 0.61% | 8.38% | 14.63% | 20.95% | 7.31% | 29.56% | 22.21% | -0.01% |
| benchmark | - | - | - | - | - | - | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 628 | 11.24% | 4.25% | -9.23% | 41.80% | 73% | 57% |
| 3 years | 138 | 11.70% | 11.80% | 9.05% | 14.97% | 100% | 54% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.42% | 9.77% | 12.22% |
| volatility | 14.60% | 13.20% | 15.35% |
| max drawdown | -16.70% | -16.70% | -35.05% |
| downside deviation | 9.32% | 8.61% | 10.79% |
| Sharpe ratio | 0.35 | 0.34 | 0.48 |
| Sortino ratio | 0.54 | 0.52 | 0.69 |
| Calmar ratio | 0.62 | - | - |
| alpha (annualised) | 1.38% | - | - |
| beta | 0.87 | - | - |
| R² | 0.86 | - | - |
| tracking error | 5.83% | - | - |
| information ratio | 0.14 | - | - |
| up / down capture | 94 / 89 | - | - |
| Treynor ratio | 0.06 | - | - |
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: ELSS
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 30 funds | 10 years of 26 funds |
|---|---|---|---|
| return | 60th | 52nd | 64th |
| volatility | 20th | 11th | 1st |
| Sharpe | 60th | 49th | 56th |
| Sortino | 52nd | 45th | 56th |
| worst fall | 32nd | 14th | 12th |
| risk-adjusted return (MRAR) | 58th | 45th | 52nd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.