Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal

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

NAV on September 08, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 356 cr
Turnover Ratio 72.37%
Expense Ratio 2.57%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.47%
  • 1Y: -4.84%
  • 3M: -1.53%
  • 3Y: 12.41%
  • 6M: 9.32%
  • 5Y: 17.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01BV7
Fund Family Taurus
P/E Ratio 19.26
P/B Ratio 2.85
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 -1.54
Beta 0.95
R-Squared 86.98
Info Ratio -0.44
Tracking Err 4.97
Sortino 0.643
Sharpe 0.437
Std Dev 13.697
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.91%
Industrial 9.11%
Technology 4.81%
Basic Materials 2.11%
Consumer Cyclical 13.99%
Utilities Services 4.06%
Healthcare Services 3.69%
Energy Services 6.65%
Communication Services 4.77%
Consumer Defensive 12.00%
Real Estate 4.90%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
92.513 7.28% 113,281 cr 0.63% Low
2188.702 6.88% 80,642 cr 0.72% Below Average
110.912 -8.13% 5,957 cr 0.53% Above Average
104.677 -11.96% 6,687 cr 0.66% High
29.660 2.63% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.513 7.28% 113,281 cr 0.63% Low


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