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 April 01, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 321 cr
Turnover Ratio 133.14%
Expense Ratio 2.53%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.43%
  • 1Y: 0.84%
  • 3M: -9.26%
  • 3Y: 10.92%
  • 6M: -14.61%
  • 5Y: 21.91%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01BV7
Fund Family Taurus
P/E Ratio 17.43
P/B Ratio 2.62
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 -0.81
Beta 1.07
R-Squared 89.29
Info Ratio -0.13
Tracking Err 5.42
Sortino 0.542
Sharpe 0.360
Std Dev 16.208
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.66%
Industrial 9.23%
Technology 11.71%
Basic Materials 1.56%
Consumer Cyclical 13.92%
Utilities Services 4.36%
Healthcare Services 7.43%
Energy Services 6.27%
Communication Services 2.60%
Consumer Defensive 8.54%
Real Estate 2.73%
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
85.800 14.60% 88,005 cr 0.63% Low
102.080 6.19% 4,899 cr 0.57% Above Average
100.214 -3.77% 6,189 cr 0.61% High
26.500 7.68% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.800 14.60% 88,005 cr 0.63% Low


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