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 March 28, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 321 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: 5.42%
  • 1Y: 3.47%
  • 3M: -8.15%
  • 3Y: 12.40%
  • 6M: -14.36%
  • 5Y: 21.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01BU9
Fund Family Taurus
P/E Ratio 17.43
P/B Ratio 2.62
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 -0.80
Beta 1.07
R-Squared 89.27
Info Ratio -0.13
Tracking Err 5.43
Sortino 0.588
Sharpe 0.387
Std Dev 16.337
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.66%
Industrial 9.23%
Technology 11.71%
Basic Materials 1.56%
Consumer Cyclical 13.92%
Utilities Services 4.36%
Healthcare Services 7.43%
Energy Services 6.27%
Communication Services 2.60%
Consumer Defensive 8.54%
Real Estate 2.73%
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
85.843 14.66% 88,005 cr 0.63% Low
103.178 8.82% 4,899 cr 0.57% Above Average
100.969 -0.99% 6,189 cr 0.61% High
26.860 9.99% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.063 19.46% 11,172 cr 0.89% Above Average
2014.477 15.75% 64,124 cr 0.81% Below Average
106.517 14.77% 11,033 cr 0.73% Average
322.052 11.84% 23,404 cr 1.09% Average
24.607 11.41% 2,734 cr 0.7% Low
86.942 9.24% 45,433 cr 0.64% Below Average
103.178 8.82% 4,899 cr 0.57% Above Average


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