Taurus Tax (India) Manager Performance Evaluation

118867 -- India Fund  

INR 36.92  0.18  0.49%

The entity has beta of 0.0085 which indicates as returns on market increase, Taurus Tax returns are expected to increase less than the market. However during bear market, the loss on holding Taurus Tax will be expected to be smaller as well. Although it is extremely important to respect Taurus Tax Shield current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Taurus Tax Shield technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Taurus Tax Shield Relative Risk vs. Return Landscape

If you would invest  3,692  in Taurus Tax Shield Dir Div on January 23, 2019 and sell it today you would earn a total of  0.00  from holding Taurus Tax Shield Dir Div or generate 0.0% return on investment over 30 days. Taurus Tax Shield Dir Div is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Taurus Tax and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Taurus Tax Current Valuation

Not valued
February 22, 2019
Market Value
Real Value
Target Odds
Odds Odds
Taurus Tax is Unknown risk asset. Taurus Tax Shield current Real Value cannot be determined due to lack of data. The regular price of Taurus Tax Shield is 36.92. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Taurus Tax Shield from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Taurus Tax Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Taurus Tax is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Taurus Tax by adding it to a well-diversified portfolio.

Taurus Tax Performance Rating

Taurus Tax Shield Dir Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Taurus Tax Shield Dir Div has generated negative risk-adjusted returns adding no value to fund investors.

Taurus Tax Alerts

Equity Alerts and Improvement Suggestions

Taurus Tax Shield is not yet fully synchronised with the market data
The fund holds 98.17% of its total net assets in equities

Taurus Tax Performance Indicators

Taurus Tax Shield Basic Price Performance Measures

Fifty Two Week Low26.7200
Fifty Two Week High26.7200
Annual Report Expense Ratio2.82%
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