What is the current price / NAV of Taurus Flexi Cap Fund-Reg(IDCW)?
The current NAV of Taurus Flexi Cap Fund-Reg(IDCW) is ₹110.82, as of 9th July 2025.What are the returns of Taurus Flexi Cap Fund-Reg(IDCW)?
The Taurus Flexi Cap Fund-Reg(IDCW) was launched on 2nd January 2009. This mutual fund's past returns are as follows:- 1 Year Returns: -3.23%
- 3 Year Returns: 18.13%
- 5 Year Returns: 18.77%
What are the top 5 sectoral holdings of Taurus Flexi Cap Fund-Reg(IDCW)?
The top sectors Taurus Flexi Cap Fund-Reg(IDCW) has invested in are as follows:- Private Banks | 21.94%
- FMCG - Tobacco | 8.01%
- Four Wheelers | 6.31%
- Public Banks | 4.77%
- Miscellaneous | 4.76%
What are the top 5 holdings of Taurus Flexi Cap Fund-Reg(IDCW)?
The top 5 holdings for Taurus Flexi Cap Fund-Reg(IDCW) are as follows:- HDFC Bank Ltd | 9.73%
- ITC Ltd | 8.01%
- Mahindra and Mahindra Ltd | 4.93%
- TREPS | 4.76%
- ICICI Bank Ltd | 4.71%
What is the asset allocation of Taurus Flexi Cap Fund-Reg(IDCW)?
The asset allocation for Taurus Flexi Cap Fund-Reg(IDCW) is as follows:- Equity | 94.19%
- Cash & Equivalents | 5.81%
What is the AUM of Taurus Flexi Cap Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of Taurus Flexi Cap Fund-Reg(IDCW) is ₹356.88 Cr as of 9th July 2025.What is the expense ratio of Taurus Flexi Cap Fund-Reg(IDCW)?
The expense ratio of Taurus Flexi Cap Fund-Reg(IDCW) Plan is 2.64 as of 9th July 2025.What is the alpha ratio of Taurus Flexi Cap Fund-Reg(IDCW)?
The alpha ratio for the Taurus Flexi Cap Fund-Reg(IDCW) is 2.51
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Taurus Flexi Cap Fund-Reg(IDCW)?
The volatility or standard deviation for the Taurus Flexi Cap Fund-Reg(IDCW) is 15.17
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Taurus Flexi Cap Fund-Reg(IDCW)?
The Sharpe ratio for the Taurus Flexi Cap Fund-Reg(IDCW) is -0.41
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Taurus Flexi Cap Fund-Reg(IDCW)?
The Sortino Ratio for the Taurus Flexi Cap Fund-Reg(IDCW) is -0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Taurus Flexi Cap Fund-Reg(IDCW)?
The PE ratio of Taurus Flexi Cap Fund-Reg(IDCW) is 26.78, while category PE ratio is 44.47.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%