Taurus Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹-0.15% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹369 Cr
- Created on6 Jan 1994
Fund Ranking
#21
/ 51 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month10.9%
- 1 Year9.3%
- 3 Year (CAGR)11.9%
- All Time (CAGR)10.2%
Category Return
- 6 Month5.1%
- 1 Year4.8%
- 3 Year (CAGR)11.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity98.7%
- Other1.4%
Top 5 Holdings
Top 5 Sectors
- Ambika Cotton Mills2.88%
- Linde India2.54%
- Bajaj Holdings & Invest.2.66%
- Grasim Industries0.88%
- HDFC Bank7.39%
Fund Information
- Expense Ratio2.74%
- 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. 0.46 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.23 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.39 - 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