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 May 20, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 256 cr
Turnover Ratio 121.30%
Expense Ratio 2.60%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -5.68%
  • 1Y: 9.47%
  • 3M: -2.54%
  • 3Y: 8.00%
  • 6M: -6.41%
  • 5Y: 6.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Tikmany (Since 8 months)
ISIN INF044D01BU9
Fund Family Taurus
P/E Ratio 20.12
P/B Ratio 2.88
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 -5.13
Beta 0.93
R-Squared 95.88
Info Ratio -1.48
Tracking Err 4.50
Sortino 0.485
Sharpe 0.377
Std Dev 20.711
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.48%
Industrial 16.39%
Technology 2.67%
Basic Materials 13.65%
Consumer Cyclical 10.72%
Utilities Services 3.12%
Healthcare Services 6.74%
Energy Services 9.66%
Communication Services 3.56%
Consumer Defensive 0.99%
Real Estate 6.03%
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
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


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