Taurus Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹226.67(R) -1.86% ₹235.72(D) -1.86%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.64% 17.37% 14.89% 9.98% 9.74%
LumpSum (D) 20.71% 17.43% 14.96% 10.07% 10.13%
SIP (R) -37.85% 15.19% 17.59% 14.82% 12.42%
SIP (D) -37.81% 15.26% 17.65% 14.9% 12.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.3 0.71 -0.89% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.26% -20.89% -13.3% 1.05 10.96%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 110.0
-2.0800
-1.8600%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 118.93
-2.2500
-1.8600%
Taurus Flexi Cap Fund - Regular Plan - Growth 226.67
-4.2900
-1.8600%
Taurus Flexi Cap Fund - Direct Plan - Growth 235.72
-4.4600
-1.8600%

Review Date: 20-12-2024

Taurus Flexi Cap Fund has shown poor performance in the Flexi Cap Fund category. The fund has rank of 18 out of 27 funds in the category. The fund has delivered return of 20.64% in 1 year, 17.37% in 3 years, 14.89% in 5 years and 9.74% in 10 years. The category average for the same periods is 23.86%, 17.28%, 18.67% and 13.84% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.26, VaR of -20.89, Average Drawdown of -5.31, Semi Deviation of 10.96 and Max Drawdown of -13.3. The category average for the same parameters is 13.21, -16.24, -5.89, 9.29 and -12.94 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Taurus Flexi Cap Fund direct growth option would have grown to ₹12071.0 in 1 year, ₹16192.0 in 3 years and ₹20080.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Taurus Flexi Cap Fund direct growth option would have grown to ₹9366.0 in 1 year, ₹45159.0 in 3 years and ₹93244.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 15.26 and based on VaR one can expect to lose more than -20.89% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.6 which shows average performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.87, Beta of 1.05 and Jensen's Alpha of -0.89% which exhibit average performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.54
3.06
-0.07 | 5.90 23 | 37 Average
3M Return % -5.93
-5.69
-13.56 | 0.25 20 | 36 Average
6M Return % -0.21
2.87
-10.40 | 14.65 31 | 37 Poor
1Y Return % 20.64
23.86
6.70 | 46.15 24 | 36 Average
3Y Return % 17.37
17.28
7.86 | 27.76 11 | 27 Good
5Y Return % 14.89
18.67
14.38 | 30.88 20 | 23 Poor
7Y Return % 9.98
14.32
9.98 | 19.23 20 | 20 Poor
10Y Return % 9.74
13.84
9.43 | 18.30 16 | 17 Poor
15Y Return % 10.96
13.54
10.00 | 15.47 13 | 14 Poor
1Y SIP Return % -37.85
-33.40
-39.97 | -17.55 27 | 32 Poor
3Y SIP Return % 15.19
16.97
9.77 | 30.16 14 | 25 Good
5Y SIP Return % 17.59
19.19
13.77 | 28.92 11 | 21 Good
7Y SIP Return % 14.83
17.76
14.41 | 24.70 17 | 18 Poor
10Y SIP Return % 12.42
15.66
12.42 | 20.94 15 | 15 Poor
15Y SIP Return % 11.67
15.01
11.57 | 18.27 12 | 13 Average
Standard Deviation 15.26
13.21
11.07 | 16.81 26 | 27 Poor
Semi Deviation 10.96
9.29
8.17 | 12.05 26 | 27 Poor
Max Drawdown % -13.30
-12.94
-20.55 | -6.00 15 | 27 Average
VaR 1 Y % -20.89
-16.24
-21.00 | -10.95 26 | 27 Poor
Average Drawdown % -5.31
-5.89
-10.02 | -3.56 11 | 27 Good
Sharpe Ratio 0.60
0.69
-0.02 | 1.40 15 | 27 Average
Sterling Ratio 0.71
0.75
0.22 | 1.56 13 | 27 Good
Sortino Ratio 0.30
0.37
0.02 | 0.86 18 | 27 Average
Jensen Alpha % -0.89
1.25
-9.08 | 11.35 19 | 27 Average
Treynor Ratio 0.09
0.10
0.00 | 0.20 15 | 27 Average
Modigliani Square Measure % 14.65
16.92
6.26 | 27.52 21 | 27 Average
Alpha % -0.02
0.02
-9.93 | 10.19 12 | 27 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.54 3.17 0.14 | 5.97 24 | 37
3M Return % -5.91 -5.40 -13.31 | 0.66 23 | 36
6M Return % -0.18 3.49 -9.88 | 15.16 32 | 37
1Y Return % 20.71 25.34 8.22 | 47.41 26 | 36
3Y Return % 17.43 18.59 8.69 | 29.20 15 | 27
5Y Return % 14.96 19.93 14.96 | 32.21 23 | 23
7Y Return % 10.07 15.40 10.07 | 20.25 20 | 20
10Y Return % 10.13 14.80 10.13 | 19.30 17 | 17
1Y SIP Return % -37.81 -32.76 -40.16 | -16.75 31 | 33
3Y SIP Return % 15.26 18.33 10.63 | 31.30 18 | 25
5Y SIP Return % 17.65 20.49 14.68 | 30.35 16 | 21
7Y SIP Return % 14.90 18.88 14.90 | 25.92 18 | 18
10Y SIP Return % 12.57 16.60 12.57 | 22.12 15 | 15
Standard Deviation 15.26 13.21 11.07 | 16.81 26 | 27
Semi Deviation 10.96 9.29 8.17 | 12.05 26 | 27
Max Drawdown % -13.30 -12.94 -20.55 | -6.00 15 | 27
VaR 1 Y % -20.89 -16.24 -21.00 | -10.95 26 | 27
Average Drawdown % -5.31 -5.89 -10.02 | -3.56 11 | 27
Sharpe Ratio 0.60 0.69 -0.02 | 1.40 15 | 27
Sterling Ratio 0.71 0.75 0.22 | 1.56 13 | 27
Sortino Ratio 0.30 0.37 0.02 | 0.86 18 | 27
Jensen Alpha % -0.89 1.25 -9.08 | 11.35 19 | 27
Treynor Ratio 0.09 0.10 0.00 | 0.20 15 | 27
Modigliani Square Measure % 14.65 16.92 6.26 | 27.52 21 | 27
Alpha % -0.02 0.02 -9.93 | 10.19 12 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.86 ₹ 9,814.00 -1.86 ₹ 9,814.00
1W -4.17 ₹ 9,583.00 -4.17 ₹ 9,583.00
1M 2.54 ₹ 10,254.00 2.54 ₹ 10,254.00
3M -5.93 ₹ 9,407.00 -5.91 ₹ 9,409.00
6M -0.21 ₹ 9,979.00 -0.18 ₹ 9,982.00
1Y 20.64 ₹ 12,064.00 20.71 ₹ 12,071.00
3Y 17.37 ₹ 16,169.00 17.43 ₹ 16,192.00
5Y 14.89 ₹ 20,013.00 14.96 ₹ 20,080.00
7Y 9.98 ₹ 19,460.00 10.07 ₹ 19,572.00
10Y 9.74 ₹ 25,326.00 10.13 ₹ 26,247.00
15Y 10.96 ₹ 47,590.00 ₹

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 -37.85 ₹ 9,363.24 -37.81 ₹ 9,366.34
3Y ₹ 36000 15.19 ₹ 45,117.68 15.26 ₹ 45,158.76
5Y ₹ 60000 17.59 ₹ 93,099.12 17.65 ₹ 93,244.20
7Y ₹ 84000 14.83 ₹ 142,528.51 14.90 ₹ 142,891.56
10Y ₹ 120000 12.42 ₹ 229,239.96 12.57 ₹ 231,095.04
15Y ₹ 180000 11.67 ₹ 462,873.24 ₹


Date Taurus Flexi Cap Fund NAV Regular Growth Taurus Flexi Cap Fund NAV Direct Growth
20-12-2024 226.67 235.72
19-12-2024 230.96 240.18
18-12-2024 232.8 242.09
17-12-2024 234.09 243.43
16-12-2024 236.78 246.24
13-12-2024 236.54 245.98
12-12-2024 235.68 245.09
11-12-2024 236.5 245.94
10-12-2024 236.22 245.65
09-12-2024 235.76 245.17
06-12-2024 235.93 245.35
05-12-2024 235.58 244.98
04-12-2024 234.11 243.45
03-12-2024 233.36 242.67
02-12-2024 231.67 240.91
29-11-2024 229.95 239.12
28-11-2024 228.66 237.78
27-11-2024 230.45 239.65
26-11-2024 229.4 238.55
25-11-2024 228.82 237.94
22-11-2024 225.91 234.92
21-11-2024 221.06 229.88

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.