Ranked On: 31 December 2025

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Taurus Elss Tax Saver Fu… 27
-2.19% 13.07% 12.97% 12.54% 13.48% -1.56% 13.79% 13.71% 13.30% 14.27% 11.53% -12.19% -14.67% 2.18% 0.81 0.43 0.83
Taurus Flexi Cap Fund 30
-2.35% 11.68% 11.89% 10.26% 9.97% -2.28% 11.75% 11.95% 10.34% 10.19% 13.62% -17.92% -20.73% -3.52% 1.02 0.26 0.54
Taurus Large Cap Fund 22
4.53% 13.07% 12.09% 11.68% 10.42% 4.72% 13.21% 12.21% 11.83% 10.81% 13.57% -16.79% -20.16% -0.82% 1.06 0.30 0.63
Taurus Mid Cap Fund 25
-0.99% 13.73% 15.47% 15.34% 15.07% -0.57% 14.17% 15.91% 15.80% 15.55% 16.56% -24.07% -20.00% -8.52% 1.00 0.29 0.56
Taurus Ethical Fund 19
-1.79% 13.69% 12.64% 13.88% 12.94% -0.41% 15.18% 13.96% 15.20% 14.14% 13.91% -19.93% -15.12% -1.33% 1.00 0.31 0.66
Taurus Banking & Financi… 14
12.52% 10.73% 12.31% 12.28% 13.94% 13.50% 11.60% 13.20% 13.14% 14.95% 12.29% -10.58% -12.97% -2.21% 0.96 0.25 0.46
Taurus Infrastructure Fu… 15
-2.71% 15.83% 17.34% 14.89% 14.67% -2.19% 16.40% 17.86% 15.37% 15.28% 16.37% -25.07% -20.74% -3.97% 0.96 0.35 0.74
Taurus Nifty 50 Index Fu… 68
8.15% 11.28% 12.11% 12.99% 13.15% 8.44% 11.59% 12.42% 13.27% 13.66% 11.22% -14.24% -12.89% % 0.29 0.59

Return Calculated On: 23 January 2026

Ratios Calculated On: 31 December 2025

Amc Name Started On Address Phone Number Website
Taurus Mutual Fund 20-08-1993

3rd Floor, 301-304, Chandravillas, Co-op Premises Society Ltd.
AML Centre 2, 8 Mahal Industrial Esta Andheri-East
Mumbai 400093
Maharashtra

 022-66242700
None		 Taurus Mutual Fund