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 February 21, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 351 cr
Turnover Ratio 133.14%
Expense Ratio 2.53%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -4.47%
  • 1Y: 0.56%
  • 3M: -6.12%
  • 3Y: 12.89%
  • 6M: -12.84%
  • 5Y: 13.07%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01BU9
Fund Family Taurus
P/E Ratio 19.94
P/B Ratio 2.99
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 -0.77
Beta 1.06
R-Squared 88.32
Info Ratio -0.10
Tracking Err 5.42
Sortino 0.794
Sharpe 0.498
Std Dev 15.679
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.71%
Industrial 9.56%
Technology 13.66%
Basic Materials 1.55%
Consumer Cyclical 14.18%
Utilities Services 4.49%
Healthcare Services 7.52%
Energy Services 5.24%
Communication Services 2.67%
Consumer Defensive 8.38%
Real Estate 3.03%
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
85.157 14.46% 87,539 cr 0.63% Low
102.232 7.46% 5,255 cr 0.56% Above Average
96.701 -5.63% 6,829 cr 0.61% High
25.680 8.54% 12,125 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.603 19.49% 11,855 cr 0.88% High
85.157 14.46% 87,539 cr 0.63% Low
1946.613 13.04% 65,967 cr 0.8% Below Average
318.424 10.91% 25,096 cr 1.08% Average
102.232 7.46% 5,255 cr 0.56% Above Average


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