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 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 Days
0.00%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
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
28.950 74.19% 2,031 cr 0.22% Above Average
52.318 64.01% 14,590 cr 0.88% Below Average
20.670 63.40% 9,783 cr 0.61% Low
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
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
28.950 74.19% 2,031 cr 0.22% Above Average
1003.494 72.46% 9,944 cr 1.15% Above Average
55.871 69.91% 187 cr 1.73% Average
52.318 64.01% 14,590 cr 0.88% Below Average
37.620 63.28% 366 cr 1.17% Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
277.013 73.71% 22,592 cr 1.1% Above Average


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