Taurus Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.52% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
2 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹349 Cr
- Created on6 Jan 1994
Fund Ranking
#29
/ 55 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month4.5%
- 1 Year0.6%
- 3 Year (CAGR)12.2%
- All Time (CAGR)10.1%
Category Return
- 6 Month1.4%
- 1 Year1.1%
- 3 Year (CAGR)12.6%
- All Time (CAGR)-
Asset Allocation
- Equity96.7%
- Other3.3%
Top 5 Holdings
Top 5 Sectors
- Ambika Cotton Mills3.14%
- Linde India2.91%
- Bajaj Holdings & Invest.2.64%
- Deepak Fertilisers And Petrochemicals Corporation0.77%
- Grasim Industries1.47%
Fund Information
- Expense Ratio2.79%
- Exit LoadExit load of 1% if redeemed within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Anuj Kapil
June 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.43 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.10 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.45 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.02