• 1 Year Returns: -3.04%
• 3 Year Returns: 15.39%
• 5 Year Returns: 17.82%

• Oil & Gas - Refining & Marketing | 11.77%
• Others | 10.67%
• Pharmaceuticals | 7.57%
• IT Services & Consulting | 7.51%
• Private Banks | 5.19%

• Coforge Ltd | 4.78%
• Linde India Ltd | 4.58%
• Pace Digitek Ltd | 4.43%
• Aurobindo Pharma Ltd | 3.81%
• Petronet LNG Ltd | 3.61%

• Equity | 96.64%
• Cash & Equivalents | 3.36%

The alpha ratio for the Taurus Mid Cap Fund-Reg(IDCW) is 12.90

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 17.25

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 -0.39

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 -0.04

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.