MF Gyan
otherLow risk14 years oldSteady vs its 3-year pace

Taurus MIP Advantage-Direct Plan-Dividend Option

A specialised fund. Check the scheme details for what it invests in. From Taurus Mutual Fund. It's been running since 7 Jan 2013.

Latest price per unit
₹10.4381
▲ 0.01% today
As of 8 Jul 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹96.0k
▼ ₹4.0k loss · -4.0% / year
Invested 3 years ago
₹1.01 L
▲ ₹716 gain · 0.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.78 L
Gain / loss-₹1.7k
XIRR (annualised)-0.65%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.78 L
Projected gain*+-₹1.8k
*at this fund's historical rate of -0.65% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
-4.00%median 4.49% (-8.48%)
Rank #383 of 501Beats 12% of peers
3-year return
0.24%median 6.04% (-5.80%)
Rank #151 of 501Beats 29% of peers
Bumpiness (3Y)
4.84%median 5.00% (-0.16%)
Rank #246 of 501Less risky than 50% of peers
Worst-ever drop
-9.10%median -6.75% (-2.35%)
Rank #213 of 501Less risky than 58% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 4 years were positive.

-6%
2013
+8%
2014
-4%
2015
+0%
2016
Best year
2014 · 7.81%
Worst year
2013 · -6.15%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
4.8%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-9.10%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Taurus MIP Advantage-Direct Plan-Dividend Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-4.00%
CAGR — 3 years0.24%
CAGR — 5 years—
CAGR — since launch-1.36%
Volatility — 1 year (annualised)4.28%
Volatility — 3 years (annualised)4.84%
Max drawdown — 1 year-6.55%
Max drawdown — 3 years-8.84%
Sharpe ratio — 1 year (rf=6%)-2.39
Sharpe ratio — 3 years (rf=6%)-1.19

Fund info

Fund house
Taurus Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
118886
First price on record
7 Jan 2013 · 843 daily prices

About Taurus MIP Advantage-Direct Plan-Dividend Option

Taurus MIP Advantage-Direct Plan-Dividend Option is a Income offered by Taurus Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Taurus MIP Advantage-Direct Plan-Dividend Option is ₹10.4381 (as of 8 Jul 2016). Historically, it has delivered -4.01% over the last year, 0.24% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 4.8% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 9.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Taurus MIP Advantage-Direct Plan-Dividend Option?+

The latest NAV of Taurus MIP Advantage-Direct Plan-Dividend Option is ₹10.4381 as of 8 Jul 2016, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Taurus MIP Advantage-Direct Plan-Dividend Option?+

Taurus MIP Advantage-Direct Plan-Dividend Option has delivered 1-year return -4.01%, 3-year CAGR 0.24%, since-inception CAGR -1.36%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Taurus MIP Advantage-Direct Plan-Dividend Option belong to?+

Taurus MIP Advantage-Direct Plan-Dividend Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Taurus MIP Advantage-Direct Plan-Dividend Option?+

Based on its 3-year annualised volatility of 4.8%, Taurus MIP Advantage-Direct Plan-Dividend Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Taurus MIP Advantage-Direct Plan-Dividend Option a direct plan?+

Taurus MIP Advantage-Direct Plan-Dividend Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Taurus MIP Advantage-Direct Plan-Dividend Option?+

Taurus MIP Advantage-Direct Plan-Dividend Option has NAV history available from 7 Jan 2013 — approximately 14 years of track record and 843 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.