• 1 Year Returns: 7.20%
• 3 Year Returns: 12.96%
• 5 Year Returns: 11.27%

• Private Banks | 17.80%
• IT Services & Consulting | 7.41%
• Labs & Life Sciences Services | 7.19%
• Others | 7.18%
• Pharmaceuticals | 7.10%

• HDFC Bank Limited | 7.39%
• ITC Ltd | 6.61%
• Sigma Advanced Systems Ltd | 5.85%
• Divi's Laboratories Ltd | 5.35%
• ICICI Bank Limited | 4.52%

• Equity | 98.67%
• Cash & Equivalents | 1.33%

The alpha ratio for the Taurus Flexi Cap Fund-Reg(IDCW Reinvest) is 4.15

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.

The volatility or standard deviation for the Taurus Flexi Cap Fund-Reg(IDCW Reinvest) is 14.24

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.

The Sharpe ratio for the Taurus Flexi Cap Fund-Reg(IDCW Reinvest) is 0.35

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.

The Sortino Ratio for the Taurus Flexi Cap Fund-Reg(IDCW Reinvest) 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.