Taurus Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹209.36 (R) +0.86% ₹217.63 (D) +0.86%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 40.94% 18.69% 13.24% 10.52% 11.75%
LumpSum Dir. P 41.0% 18.74% 13.32% 10.62% 12.15%
SIP Reg. P 40.08% 19.76% 18.89% 14.67% 12.3%
SIP Dir. P 40.15% 19.82% 18.96% 14.75% 12.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.31 0.73 -2.22% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.63% -20.44% -13.3% 1.03 10.48%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 101.6
0.8600
0.8500%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 109.81
0.9400
0.8600%
Taurus Flexi Cap Fund - Regular Plan - Growth 209.36
1.7800
0.8600%
Taurus Flexi Cap Fund - Direct Plan - Growth 217.63
1.8500
0.8600%

Review Date: March 28, 2024

Performance of the Taurus Flexi Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Taurus Flexi Cap Fund has achieved 11th (out of 23 funds), which is average rank in the Flexi Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Flexi Cap Fund category has 23 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Taurus Flexi Cap Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Taurus Flexi Cap Fund has given return of -2.19% in last one month which is very poor as it is in the fourth quartile in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Taurus Flexi Cap Fund has given return of 4.58% in last three month which is poor as it is in the below average in Flexi Cap Fund.
  3. 1 Year Return%: The Taurus Flexi Cap Fund has given return of 45.18% in last one year which is good as it is above average in Flexi Cap Fund. The one year return rank of Taurus Flexi Cap Fund is 8 in 28 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14518.0 in one year.
  4. 3 Year Return%: The Taurus Flexi Cap Fund has given return of 17.31% in last three year which is poor as it is in the below average with return rank of 9 in 23 funds. in Flexi Cap Fund.
  5. 5 Year Return%: The Taurus Flexi Cap Fund has given return of 12.46% in last five year which is very poor as it is in the fourth quartile with rank of 23 in 23 funds. in Flexi Cap Fund.
  6. 1 Year SIP Return%: The Taurus Flexi Cap Fund has given return of 20.48% in last one year which is good as it is above average with return rank of 11 in 28 funds. in Flexi Cap Fund.
  7. 3 Year SIP Return%: The Taurus Flexi Cap Fund has given return of 18.58% in last three year which is good as it is above average with return rank of 10 in 23 funds. in Flexi Cap Fund.
  8. 5 Year SIP Return%: The Taurus Flexi Cap Fund has given return of 17.88% in last five year which is poor as it is in the below average with return rank of 16 in 23 funds. in Flexi Cap Fund.
    9. '
'

The Taurus Flexi Cap Fund has average risk performance, as more than 25% risk parameters are above average Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Taurus Flexi Cap Fund has standard deviation of 14.63 which is very poor as it is in the fourth quartile with risk rank of 22 in 23 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Taurus Flexi Cap Fund has semi deviation of 10.48 which is very poor as it is in the fourth quartile with risk rank of 22 in 23 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Taurus Flexi Cap Fund has max drawdown of -13.3% which is good as it is above average with risk rank of 12 in 23 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Taurus Flexi Cap Fund has 1Y VaR at 95% of -20.44% which is very poor as it is in the fourth quartile with risk rank of 23 in 23 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Taurus Flexi Cap Fund has average drawdown of -5.17% which is good as it is above average with risk rank of 11 in 23 funds. in Flexi Cap Fund.
    6. '
'

The Taurus Flexi Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Taurus Flexi Cap Fund has Sterling Ratio of 0.73 which is poor as it is in the below average with risk rank of 11 in 23 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Taurus Flexi Cap Fund has Sortino Ratio of 0.31 which is poor as it is in the below average with risk rank of 15 in 23 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Taurus Flexi Cap Fund has Jensen Alpha of -2.22% which is very poor as it is in the fourth quartile with risk rank of 20 in 23 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Taurus Flexi Cap Fund has Treynor Ratio of 0.09 which is poor as it is in the below average with risk rank of 14 in 23 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Taurus Flexi Cap Fund has Modigliani Square Measure of 15.48% which is very poor as it is in the fourth quartile with risk rank of 19 in 23 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Taurus Flexi Cap Fund has Alpha of -1.72% which is poor as it is in the below average with risk rank of 9 in 23 funds. in Flexi Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.79
3.80
2.45 | 6.90 15 | 28
No
No
No
3M Return % 6.83
7.18
2.03 | 12.73 16 | 28
No
No
No
6M Return % 24.18
23.16
10.02 | 43.55 11 | 28
Yes
No
No
1Y Return % 40.94
39.92
23.47 | 62.71 11 | 28
Yes
No
No
3Y Return % 18.69
19.38
9.34 | 31.60 10 | 23
No
No
No
5Y Return % 13.24
17.30
13.24 | 30.49 23 | 23
No
No
Yes
7Y Return % 10.52
14.70
10.52 | 21.75 19 | 19
No
No
Yes
10Y Return % 11.75
16.12
10.97 | 23.13 15 | 16
No
No
Yes
15Y Return % 14.05
16.15
11.74 | 18.59 12 | 13
No
No
Yes
1Y SIP Return % 40.08
37.95
16.00 | 68.37 11 | 28
Yes
No
No
3Y SIP Return % 19.76
19.15
6.66 | 32.24 10 | 23
Yes
No
No
5Y SIP Return % 18.89
20.74
13.32 | 36.47 15 | 23
No
No
No
7Y SIP Return % 14.67
18.06
13.24 | 29.13 17 | 19
No
No
Yes
10Y SIP Return % 12.30
16.09
11.80 | 24.46 15 | 16
No
No
Yes
15Y SIP Return % 11.68
15.05
10.91 | 19.49 12 | 13
No
No
Yes
Standard Deviation 14.63
12.90
11.27 | 17.45 22 | 23
No
No
Yes
Semi Deviation 10.48
9.01
7.85 | 12.02 22 | 23
No
No
Yes
Max Drawdown % -13.30
-13.60
-20.55 | -6.00 12 | 23
Yes
No
No
VaR 1 Y % -20.44
-14.66
-20.44 | -9.71 23 | 23
No
No
Yes
Average Drawdown % -5.17
-5.18
-9.94 | -3.39 11 | 23
Yes
No
No
Sharpe Ratio 0.61
0.73
0.04 | 1.32 14 | 23
No
No
No
Sterling Ratio 0.73
0.78
0.27 | 1.60 11 | 23
No
No
No
Sortino Ratio 0.31
0.39
0.05 | 0.79 15 | 23
No
No
No
Jensen Alpha % -2.22
0.74
-9.17 | 12.36 20 | 23
No
No
Yes
Treynor Ratio 0.09
0.11
0.01 | 0.22 14 | 23
No
No
No
Modigliani Square Measure % 15.48
18.11
7.85 | 26.45 19 | 23
No
No
Yes
Alpha % -1.72
-1.06
-10.64 | 13.48 9 | 23
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.80 3.88 2.49 | 7.05 16 | 28
No
No
No
3M Return % 6.85 7.46 2.50 | 13.21 17 | 28
No
No
No
6M Return % 24.21 23.82 10.44 | 44.36 12 | 28
Yes
No
No
1Y Return % 41.00 41.45 24.41 | 64.91 14 | 28
No
No
No
3Y Return % 18.74 20.63 10.22 | 32.94 14 | 23
No
No
No
5Y Return % 13.32 18.55 13.32 | 31.87 23 | 23
No
No
Yes
7Y Return % 10.62 15.76 10.62 | 22.81 19 | 19
No
No
Yes
10Y Return % 12.15 17.07 11.89 | 24.12 15 | 16
No
No
Yes
1Y SIP Return % 40.15 39.44 16.89 | 70.34 12 | 28
Yes
No
No
3Y SIP Return % 19.82 20.36 7.49 | 33.66 12 | 23
No
No
No
5Y SIP Return % 18.96 22.01 14.23 | 37.87 19 | 23
No
No
Yes
7Y SIP Return % 14.75 19.13 14.08 | 30.33 18 | 19
No
No
Yes
10Y SIP Return % 12.50 17.02 12.50 | 25.54 16 | 16
No
No
Yes
Standard Deviation 14.63 12.90 11.27 | 17.45 22 | 23
No
No
Yes
Semi Deviation 10.48 9.01 7.85 | 12.02 22 | 23
No
No
Yes
Max Drawdown % -13.30 -13.60 -20.55 | -6.00 12 | 23
Yes
No
No
VaR 1 Y % -20.44 -14.66 -20.44 | -9.71 23 | 23
No
No
Yes
Average Drawdown % -5.17 -5.18 -9.94 | -3.39 11 | 23
Yes
No
No
Sharpe Ratio 0.61 0.73 0.04 | 1.32 14 | 23
No
No
No
Sterling Ratio 0.73 0.78 0.27 | 1.60 11 | 23
No
No
No
Sortino Ratio 0.31 0.39 0.05 | 0.79 15 | 23
No
No
No
Jensen Alpha % -2.22 0.74 -9.17 | 12.36 20 | 23
No
No
Yes
Treynor Ratio 0.09 0.11 0.01 | 0.22 14 | 23
No
No
No
Modigliani Square Measure % 15.48 18.11 7.85 | 26.45 19 | 23
No
No
Yes
Alpha % -1.72 -1.06 -10.64 | 13.48 9 | 23
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.86 ₹ 10086.0 0.86 ₹ 10086.0
1W 2.9 ₹ 10290.0 2.9 ₹ 10290.0
1M 3.79 ₹ 10379.0 3.8 ₹ 10380.0
3M 6.83 ₹ 10683.0 6.85 ₹ 10685.0
6M 24.18 ₹ 12418.0 24.21 ₹ 12421.0
1Y 40.94 ₹ 14094.0 41.0 ₹ 14100.0
3Y 18.69 ₹ 16721.0 18.74 ₹ 16743.0
5Y 13.24 ₹ 18621.0 13.32 ₹ 18685.0
7Y 10.52 ₹ 20144.0 10.62 ₹ 20271.0
10Y 11.75 ₹ 30364.0 12.15 ₹ 31481.0
15Y 14.05 ₹ 71896.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 40.075 ₹ 14467.176 40.146 ₹ 14471.352
3Y ₹ 36000 19.7645 ₹ 48120.876 19.8161 ₹ 48155.724
5Y ₹ 60000 18.8924 ₹ 96095.16 18.9558 ₹ 96243.84
7Y ₹ 84000 14.673 ₹ 141728.076 14.7465 ₹ 142100.532
10Y ₹ 120000 12.3031 ₹ 227753.16 12.4982 ₹ 230135.52
15Y ₹ 180000 11.6803 ₹ 463381.92 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 209.36 217.63
23-04-2024 207.58 215.78
22-04-2024 206.34 214.49
19-04-2024 204.32 212.39
18-04-2024 203.46 211.49
16-04-2024 205.62 213.74
15-04-2024 206.12 214.25
12-04-2024 209.21 217.47
09-04-2024 209.92 218.2
08-04-2024 210.44 218.74
05-04-2024 209.74 218.02
04-04-2024 208.86 217.1
03-04-2024 208.39 216.61
02-04-2024 207.91 216.12
01-04-2024 206.58 214.73
28-03-2024 203.24 211.26
27-03-2024 201.69 209.65
26-03-2024 201.72 209.67
22-03-2024 202.74 210.73
21-03-2024 201.91 209.87
20-03-2024 198.94 206.78
19-03-2024 199.24 207.09
18-03-2024 201.68 209.63
15-03-2024 201.41 209.34
14-03-2024 203.17 211.17
13-03-2024 200.45 208.35
12-03-2024 205.4 213.5
11-03-2024 207.09 215.25
07-03-2024 208.79 217.02
06-03-2024 208.86 217.08
05-03-2024 208.81 217.04
04-03-2024 208.89 217.12
01-03-2024 208.54 216.76
29-02-2024 205.87 213.97
28-02-2024 204.69 212.75
27-02-2024 207.8 215.98
26-02-2024 207.65 215.83
23-02-2024 208.56 216.77
22-02-2024 208.51 216.72
21-02-2024 206.48 214.61
20-02-2024 207.48 215.65
19-02-2024 206.93 215.07
16-02-2024 207.23 215.39
15-02-2024 206.21 214.33
14-02-2024 204.23 212.27
13-02-2024 202.51 210.48
12-02-2024 201.69 209.63
09-02-2024 204.85 212.91
08-02-2024 205.37 213.45
07-02-2024 205.73 213.82
06-02-2024 205.47 213.55
05-02-2024 203.59 211.6
02-02-2024 202.98 210.96
01-02-2024 201.33 209.24
31-01-2024 200.65 208.54
30-01-2024 198.06 205.85
29-01-2024 198.45 206.26
25-01-2024 195.98 203.68
24-01-2024 196.55 204.28
23-01-2024 193.76 201.38
19-01-2024 197.7 205.47
18-01-2024 195.64 203.33
17-01-2024 195.62 203.31
16-01-2024 198.77 206.59
15-01-2024 199.77 207.62
12-01-2024 198.01 205.8
11-01-2024 195.92 203.62
10-01-2024 195.91 203.61
09-01-2024 195.58 203.26
08-01-2024 195.11 202.78
05-01-2024 196.55 204.27
04-01-2024 195.86 203.56
03-01-2024 194.27 201.91
02-01-2024 194.77 202.42
01-01-2024 195.3 202.98
29-12-2023 194.33 201.97
28-12-2023 194.54 202.18
27-12-2023 192.95 200.53
26-12-2023 191.57 199.1
22-12-2023 190.43 197.92
21-12-2023 189.65 197.1
20-12-2023 187.89 195.28
19-12-2023 193.09 200.68
18-12-2023 192.54 200.11
15-12-2023 193.14 200.73
14-12-2023 191.2 198.72
13-12-2023 188.76 196.18
12-12-2023 187.85 195.23
11-12-2023 188.4 195.81
08-12-2023 187.69 195.06
07-12-2023 187.49 194.85
06-12-2023 187.21 194.56
05-12-2023 187.02 194.36
04-12-2023 185.86 193.16
01-12-2023 182.05 189.2
30-11-2023 181.17 188.29
29-11-2023 180.47 187.56
28-11-2023 178.66 185.68
24-11-2023 178.0 184.99
23-11-2023 178.16 185.16
22-11-2023 178.24 185.24
21-11-2023 178.4 185.41
20-11-2023 177.58 184.56
17-11-2023 177.82 184.8
16-11-2023 178.31 185.31
15-11-2023 177.43 184.39
13-11-2023 175.39 182.27
10-11-2023 173.44 180.25
09-11-2023 173.2 180.0
08-11-2023 173.24 180.04
07-11-2023 172.84 179.63
06-11-2023 172.48 179.25
03-11-2023 171.12 177.83
02-11-2023 169.97 176.64
01-11-2023 168.41 175.02
31-10-2023 169.14 175.78
30-10-2023 169.27 175.91
27-10-2023 169.2 175.84
26-10-2023 167.09 173.65
25-10-2023 168.6 175.21
23-10-2023 169.65 176.3
20-10-2023 173.78 180.6
19-10-2023 175.62 182.51
18-10-2023 175.88 182.78
17-10-2023 177.27 184.23
16-10-2023 175.98 182.88
13-10-2023 175.19 182.07
12-10-2023 175.97 182.87
11-10-2023 175.62 182.51
10-10-2023 174.9 181.76
09-10-2023 172.48 179.24
06-10-2023 174.6 181.44
05-10-2023 173.57 180.37
04-10-2023 173.16 179.95
03-10-2023 174.87 181.73
29-09-2023 175.12 181.99
27-09-2023 175.76 182.65
26-09-2023 174.71 181.56
25-09-2023 175.12 181.98
22-09-2023 175.31 182.18
21-09-2023 175.13 181.99
20-09-2023 176.81 183.73
18-09-2023 177.88 184.85
15-09-2023 178.43 185.42
14-09-2023 177.55 184.51
13-09-2023 176.46 183.37
12-09-2023 175.06 181.91
11-09-2023 177.84 184.81
08-09-2023 176.5 183.41
07-09-2023 175.21 182.08
06-09-2023 174.09 180.91
05-09-2023 174.32 181.15
04-09-2023 173.6 180.4
01-09-2023 171.38 178.09
31-08-2023 169.52 176.16
30-08-2023 169.35 175.98
29-08-2023 168.65 175.25
28-08-2023 167.67 174.24
25-08-2023 166.12 172.62
24-08-2023 167.47 174.03
23-08-2023 167.6 174.16
22-08-2023 166.9 173.44
21-08-2023 166.36 172.87
18-08-2023 165.21 171.68
17-08-2023 165.91 172.4
16-08-2023 165.61 172.1
14-08-2023 165.21 171.68
11-08-2023 165.52 172.0
10-08-2023 166.33 172.84
09-08-2023 167.05 173.59
08-08-2023 166.1 172.6
07-08-2023 165.9 172.39
04-08-2023 165.02 171.48
03-08-2023 164.08 170.5
02-08-2023 164.28 170.71
01-08-2023 166.29 172.79
31-07-2023 165.63 172.11
28-07-2023 163.77 170.18
27-07-2023 163.79 170.19
26-07-2023 164.62 171.06
25-07-2023 164.26 170.69
24-07-2023 163.89 170.3
21-07-2023 163.62 170.02
20-07-2023 165.35 171.81
19-07-2023 164.28 170.71
18-07-2023 163.44 169.83
17-07-2023 162.83 169.2
14-07-2023 161.33 167.64
13-07-2023 159.45 165.68
12-07-2023 159.65 165.89
11-07-2023 159.83 166.08
10-07-2023 159.04 165.26
07-07-2023 159.62 165.86
06-07-2023 160.5 166.78
05-07-2023 159.25 165.47
04-07-2023 158.85 165.06
03-07-2023 159.04 165.25
30-06-2023 158.17 164.35
28-06-2023 156.68 162.81
27-06-2023 156.11 162.21
26-06-2023 155.44 161.51
23-06-2023 155.08 161.14
22-06-2023 156.47 162.59
21-06-2023 156.89 163.02
20-06-2023 156.96 163.09
19-06-2023 155.83 161.92
16-06-2023 156.42 162.53
15-06-2023 155.57 161.65
14-06-2023 155.93 162.02
13-06-2023 155.9 161.99
12-06-2023 155.38 161.46
09-06-2023 154.9 160.95
08-06-2023 155.46 161.54
07-06-2023 156.54 162.66
06-06-2023 155.87 161.96
05-06-2023 155.93 162.02
02-06-2023 155.39 161.46
01-06-2023 154.54 160.57
31-05-2023 154.92 160.97
30-05-2023 154.96 161.02
29-05-2023 155.15 161.21
26-05-2023 154.68 160.73
25-05-2023 153.79 159.8
24-05-2023 153.64 159.64
23-05-2023 153.98 159.99
22-05-2023 153.99 160.0
19-05-2023 152.62 158.58
18-05-2023 151.48 157.39
17-05-2023 152.5 158.45
16-05-2023 153.3 159.28
15-05-2023 153.4 159.39
12-05-2023 152.24 158.19
11-05-2023 151.99 157.92
10-05-2023 151.86 157.79
09-05-2023 152.39 158.34
08-05-2023 152.04 157.97
05-05-2023 150.9 156.79
04-05-2023 151.5 157.42
03-05-2023 150.8 156.69
02-05-2023 150.8 156.69
28-04-2023 150.53 156.41
27-04-2023 149.61 155.45
26-04-2023 148.55 154.35
25-04-2023 147.9 153.68
24-04-2023 148.23 154.02

Fund Launch Date: 29/Jan/1994
Fund Category: Flexi Cap Fund
Investment Objective: The basic objective of the Scheme is to provide long-term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on the distribution of income by way of dividend.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.