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Taurus Flexi Cap Fund - Direct Plan-Growth Option

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

153.910 (0.555%)
NAV on September 21, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 269 cr
Turnover Ratio 121.30%
Expense Ratio 2.58%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 6.55%
  • 1Y: 46.43%
  • 3M: 9.06%
  • 3Y: 9.94%
  • 6M: 18.45%
  • 5Y: 9.27%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 4 years)
ISIN INF044D01BU9
Fund Family Taurus
P/E Ratio 23.40
P/B Ratio 3.48
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 -6.44
Beta 0.92
R-Squared 97.12
Info Ratio -1.92
Tracking Err 4.05
Sortino 0.260
Sharpe 0.204
Std Dev 21.369
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.79%
Industrial 13.31%
Technology 15.06%
Basic Materials 13.3%
Consumer Cyclical 4.81%
Utilities Services 0.0%
Healthcare Services 5.34%
Energy Services 6.30%
Communication Services 3.42%
Consumer Defensive 2.68%
Real Estate 0.00%
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
Pgim india
PGIM India Flexi Cap Fund Direct Growth
28.950 74.19% 2,031 cr 0.22% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.318 64.01% 14,590 cr 0.88% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
20.670 63.40% 9,783 cr 0.61% Low
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
243.460 60.98% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
277.013 73.71% 22,592 cr 1.10% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Pgim india
PGIM India Flexi Cap Fund Direct Growth
28.950 74.19% 2,031 cr 0.22% Above Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1003.494 72.46% 9,944 cr 1.15% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
55.871 69.91% 187 cr 1.73% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.318 64.01% 14,590 cr 0.88% Below Average
Idbi mutual fund
IDBI Flexi Cap Fund Direct Growth
37.620 63.28% 366 cr 1.17% Below Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
277.013 73.71% 22,592 cr 1.1% Above Average


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