Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Flexi Cap Fund - Direct Plan-Growth Option

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previously known as Taurus Starshare (Multi Cap) Dir Gr until

NAV on October 23, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 393 cr
Turnover Ratio 133.14%
Expense Ratio 2.60%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -5.68%
  • 1Y: 35.16%
  • 3M: -2.59%
  • 3Y: 14.41%
  • 6M: 10.43%
  • 5Y: 16.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01BU9
Fund Family Taurus
P/E Ratio 22.11
P/B Ratio 3.23
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.15
Beta 1.07
R-Squared 86.33
Info Ratio -0.12
Tracking Err 5.56
Sortino 1.329
Sharpe 0.787
Std Dev 14.915
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.43%
Industrial 5.14%
Technology 15.27%
Basic Materials 7.92%
Consumer Cyclical 15.65%
Utilities Services 3.6%
Healthcare Services 7.03%
Energy Services 5.52%
Communication Services 2.02%
Consumer Defensive 8.61%
Real Estate 2.81%
INVESTMENT OBJECTIVE

To provide long - term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.497 51.11% 7,912 cr 0.59% High
86.641 36.89% 82,441 cr 0.63% Low
28.650 38.07% 13,464 cr 0.69% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.461 61.18% 12,564 cr 0.86% Above Average
117.239 56.56% 4,531 cr 0.42% Above Average
43.814 49.71% 2,439 cr 0.45% Above Average
2046.152 44.34% 66,225 cr 0.77% Average
113.453 38.79% 12,416 cr 0.71% Above Average


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