| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| Since Inception | 2025-10-29 | ₹1,000.00 | ₹989.55 |
-1.04 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Dsp Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| Hdfc Flexi Cap Fund - Regular Plan - Growth |
5.78%
|
2.57%
|
20.8%
|
| Helios Flexi Cap Fund - Regular Plan - Growth |
5.69%
|
N/A
|
23.27%
|
| Parag Parikh Flexi Cap Fund - Regular Plan |
5.21%
|
4.83%
|
18.88%
|
| Kotak Flexicap Fund - Regular Plan - Growth |
1.73%
|
3%
|
14.1%
|
| Tata Flexi Cap Fund - Regular Plan - Growth |
1.7%
|
6.39%
|
13.41%
|
| Icici Prudential Flexicap Fund - Growth |
1.61%
|
13.65%
|
17.19%
|
| Invesco India Flexi Cap Fund - Regular Plan - Growth |
1.44%
|
17.81%
|
18.78%
|
| Whiteoak Capital Flexi Cap Fund - Regular Plan - Growth |
1.25%
|
17.69%
|
18.8%
|
| Lic Mf Flexi Cap Fund - Regular Plan - Growth |
1%
|
6.8%
|
15.36%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth |
6.13%
|
3.17%
|
13.42%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
0%
|
| Taurus Large Cap Equity Fund - Regular Plan Growth |
N/A
|
N/A
|
0%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
0%
|
| Taurus Banking & Financial Services Fund - Regular Plan Growth |
N/A
|
N/A
|
0%
|
| Taurus Infrastructure Fund - Regular Plan Growth |
N/A
|
N/A
|
0%
|
| Taurus Nifty 50 Index Fund - Regular Plan Growth |
N/A
|
N/A
|
0%
|
| Taurus Elss Tax Saver - Regular Plan Growth |
N/A
|
N/A
|
0%
|
| Taurus Mid Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
0%
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth |
-1.12%
|
2.39%
|
10.7%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Taurus Mid Cap Fund - Regular Plan - Growth | - | 0.99 | 0.98 |
| Taurus Infrastructure Fund - Regular Plan - Growth | - | 0.81 | 1.29 |
| Taurus Elss Tax Saver - Regular Plan - Growth | - | 0.76 | 1.06 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | - | 1.03 | 0.87 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | - | 0.91 | 0.72 |
| Taurus Ethical Fund - Regular Plan - Growth | - | 0.87 | 0.89 |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth | - | 0.97 | 0.75 |
| Taurus Large Cap Fund - Regular Plan - Growth | - | 1.09 | 0.76 |
| Taurus Quarterly Interval Fund - Series 2 - Growth | - | - | - |
| Taurus Bonanza Equity Linked Savings Scheme - Plan B - Plan B | - | - | - |
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