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 July 16, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 369 cr
Turnover Ratio 105.12%
Expense Ratio 2.57%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.14%
  • 1Y: 47.25%
  • 3M: 15.49%
  • 3Y: 19.37%
  • 6M: 19.49%
  • 5Y: 16.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 1 year)
ISIN INF044D01BU9
Fund Family Taurus
P/E Ratio 20.58
P/B Ratio 3.33
Launch Date January 01, 2013
Benchmark BSE 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.458
Sharpe 0.871
Std Dev 14.673
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.83%
Industrial 4.52%
Technology 15.03%
Basic Materials 11.01%
Consumer Cyclical 12.83%
Utilities Services 3.37%
Healthcare Services 7.82%
Energy Services 5.90%
Communication Services 1.77%
Consumer Defensive 7.23%
Real Estate 2.69%
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
119.184 68.95% 2,472 cr 0.43% Above Average
120.181 64.38% 6,885 cr 0.59% High
84.306 39.04% 71,700 cr 0.62% Low
28.060 34.00% 12,721 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
119.184 68.95% 2,472 cr 0.43% Above Average
120.181 64.38% 6,885 cr 0.59% High
62.640 57.61% 11,126 cr 0.89% Average
2009.716 46.04% 59,123 cr 0.79% Average


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