• 1 Year Returns: -2.40%
• 3 Year Returns: 15.10%
• 5 Year Returns: 18.02%

• Others | 11.08%
• Oil & Gas - Refining & Marketing | 11.04%
• Pharmaceuticals | 7.18%
• IT Services & Consulting | 6.92%
• Private Banks | 5.37%

• Pace Digitek Ltd | 4.42%
• Coforge Ltd | 4.41%
• Bank of India Ltd | 4.21%
• Net Receivable / Payable | 4.20%
• Petronet LNG Ltd | 3.69%

• Equity | 95.80%
• Cash & Equivalents | 4.20%

The alpha ratio for the Taurus Mid Cap Fund-Reg(IDCW) is 12.03

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 Mid Cap Fund-Reg(IDCW) is 17.12

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 Mid Cap Fund-Reg(IDCW) is -0.33

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 Mid Cap Fund-Reg(IDCW) is -0.03

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.