• 1 Year Returns: 5.67%
• 3 Year Returns: 10.88%
• 5 Year Returns: 13.50%

• Others | 15.29%
• IT Services & Consulting | 13.75%
• Pharmaceuticals | 8.88%
• Oil & Gas - Refining & Marketing | 7.97%
• Private Banks | 4.86%

• Sigma Advanced Systems Ltd | 6.66%
• Persistent Systems Ltd | 5.75%
• Linde India Ltd | 5.06%
• Federal Bank Ltd | 4.86%
• Aurobindo Pharma Limited | 4.80%

• Equity | 94.21%
• Cash & Equivalents | 5.79%

The alpha ratio for the Taurus Mid Cap Fund-Reg(IDCW) is -0.78

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 16.41

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 0.24

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 0.02

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.