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Fund Summary
Taurus Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Jan-94
Corpus(Cr.) 385.00 Latest NAV 235.48 As on 29-10-2026
Equity(%) 97.79 52 Week High 246.16
Debt(%) 2.21 52 Week Low 194.23
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anuj Kapil
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to provide long-term capital appr on ecia on. Emphasis will be sharing gr as on owth through apprecia on as well distribu on of income by way of dividend.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.75%
Top 10 Holdings 48.27%
Top 25 Holdings 83.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.97
Aerospace & Defence 9.18
Pharma & Biotech 8.03
FMCG 5.45
Healthcare 5.29
Software & Services 5.16
Petroleum Products 4.83
Automobile 3.76
Energy 3.36
Transportation 3.28
SERVICES 3.22
Telecom 3.09
Construction 2.89
Finance & Investments 2.83
Retail 2.8
Consumer Durables 2.73
Electricals 2.66
Textiles 2.44
Chemicals 2.33
Cash 2.21
Agricultural & Farm Machinery 2.09
Industrial Products 1.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 20.23
 
Top 25 Holdings
Holdings Net Asset(%)
SIGMA ADVANCED SYSTEMS LIMITED 9.18
HDFC Bank Ltd. 7.23
Divis Laboratories Ltd. 5.90
ITC Ltd 5.45
ICICI Bank Ltd. 3.99
PARK MEDI WORLD LIMITED 3.82
Skyways Air Services Ltd 3.28
Samhi Hotels Limited 3.22
AXIS Bank Ltd. 3.11
Bharti Airtel Ltd. 3.09
Reliance Industries Ltd 3.02
Ceigall India Limited 2.89
Mahindra & Mahindra Ltd. 2.88
Advit Jewels Ltd. 2.73
Kotak Mahindra Bank Ltd. 2.69
State Bank Of India 2.55
Ambika Cotton Mills Ltd. 2.44
Bajaj Holdings & Investment Limited 2.43
Linde India Limited 2.33
Net Receivable / Payable 2.21
REGAAL RESOURCES LIMITED 2.09
Coal India Limited 1.81
POWER GRID CORPORATION OF INDIA LIMITED 1.77
GE Vernova T&D India Limited 1.61
Biocon Ltd. 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.49% 0.30% 7.02% 2.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.43% 11.61% 9.39% 9.32%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Taurus Flexi Cap Fund (G) 16.20% -0.0806 13.5704% 44.0541 0.0278
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Taurus Flexi Cap Fund (G) -1.0435% 1.0255 -0.0139 6.0498 -0.1445
 
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