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| 18 Oct 2026 | 12:10 IST |
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Taurus Flexi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
16-Oct-26 |
| NAV [Rs]: |
240.39 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.0074 |
4.6756 |
0.4129 |
7.6613 |
0.0205 |
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Sigma Advanced System
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9.18
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HDFC Bank
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7.23
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Divi's Lab.
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5.90
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ITC
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5.45
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ICICI Bank
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3.99
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Park Medi World
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3.82
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Skyways Air Ser.
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3.28
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Samhi Hotels
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3.22
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Axis Bank
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3.11
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Bharti Airtel
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3.09
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Reliance Industr
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3.02
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Ceigall India
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2.89
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M & M
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2.88
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Advit Jewels
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2.73
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Kotak Mah. Bank
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2.69
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SBI
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2.55
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Ambika Cotton
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2.44
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Bajaj Holdings
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2.43
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Linde India
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2.33
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Regaal Resources
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2.09
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Coal India
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1.81
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Power Grid Corpn
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1.77
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GE Vernova T&D
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1.61
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HCL Technologies
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1.56
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Biocon
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1.56
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Narayana Hrudaya
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1.47
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Persistent Systems
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1.43
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Multi Comm. Exc.
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1.40
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Intellect Design
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1.29
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Pranav Construc.
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1.26
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Adani Power
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1.08
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Insolation Ener
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1.05
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A-One Steels
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0.91
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Xtranet Techno.
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0.88
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Arkade
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0.88
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Hyundai Motor I
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0.88
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Veegaland Developers
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0.66
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Aarti Pharma
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0.57
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Vedanta Power
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0.51
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Power Fin.Corpn.
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0.40
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Oswal Pumps
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0.35
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Chemtech Indust.
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0.14
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Wellwin Inds.
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0.00
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Net CA & Others
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2.21
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Asset Allocation
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