Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Add To Compare

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

NAV on June 02, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 249 cr
Turnover Ratio 104.03%
Expense Ratio 2.60%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.04%
  • 1Y: 8.94%
  • 3M: 8.41%
  • 3Y: 19.89%
  • 6M: -2.19%
  • 5Y: 7.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ankit Tikmany (Since over 1 year)
ISIN INF044D01BU9
Fund Family Taurus
P/E Ratio 20.45
P/B Ratio 3.23
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -4.32
Beta 0.93
R-Squared 87.37
Info Ratio -1.32
Tracking Err 5.45
Sortino 1.862
Sharpe 1.047
Std Dev 14.965
Risk Average
SECTOR WEIGHTINGS (%)
Financial 10.98%
Industrial 22.16%
Technology 16.7%
Basic Materials 16.21%
Consumer Cyclical 18.3%
Utilities Services 0.0%
Healthcare Services 3.90%
Energy Services 1.43%
Communication Services 0.00%
Consumer Defensive 2.13%
Real Estate 8.19%
INVESTMENT OBJECTIVE

The basic objective of the Scheme is 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
58.263 18.24% 33,616 cr 0.72% Below Average
30.010 12.86% 5,457 cr 0.42% Above Average
19.710 9.32% 10,731 cr 0.68% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.659 22.77% 285 cr 1.4% Average
1294.758 20.32% 33,222 cr 0.99% High
58.263 18.24% 33,616 cr 0.72% Below Average
1134.002 14.46% 10,370 cr 0.85% Above Average
76.052 14.21% 399 cr 1.74% Low
30.010 12.86% 5,457 cr 0.42% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.478 17.29% 939 cr 0.43% -


Other plans of Taurus Flexi Cap Fund


Other Equity funds by Taurus