Equity Scheme - Flexi Cap FundTaurus Mutual Fund

Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

₹118.5200▲ 1.5700 (1.34%)

Scheme Type

Open Ended Schemes

NAV History

+3.35%

365 data points · Period:1Y

Returns

CAGR

+1.34%

-0.88%

-0.73%

-1.11%

+10.61%

+9.88%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,335

+3.3%

3Y Ago

₹15,113

+51.1%

5Y Ago

₹18,948

+89.5%

Past performance ≠ future results

Fund Analytics

Score: 54.8 / 100

Performance

Total Returns

Simple return over period

-2.42%

CAGR

Compound annual growth rate

-2.42%

Growth of ₹10K

Hypothetical investment value

₹9,758

SIP XIRR

SIP internal rate of return

+1.30%

Risk

Volatility (Ann.)

Std deviation of returns

12.88%LOW

Max Drawdown

Worst peak-to-trough

-11.64%

Sharpe Ratio

Risk-adjusted return

-0.65POOR

Sortino Ratio

Downside risk-adjusted return

-0.95POOR

Benchmark

Beta

Market sensitivity

0.85DEF

Alpha

Excess return vs benchmark

+1.22%

Tracking Error

Deviation from benchmark

7.99%

Information Ratio

Alpha per unit tracking error

0.15

Treynor Ratio

Return per unit systematic risk

-9.91

Capture

Upside Capture

Participation in market gains

86.49%

Downside Capture

Participation in market losses

79.75%

Rolling Returns

1Y Rolling CAGR

Avg 15.9% (-9.2% – 54.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-2.4%-5.3%

+1.2%

3Y+11.9%+8.3%

+3.6%

5Y+10.3%+9.8%

+0.6%

Beta

1Y:0.853Y:1.005Y:0.97

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,48,408

Total Value

₹4,48,408

*Based on historical CAGR. Projections are illustrative, not guaranteed