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 22, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 329 cr
Turnover Ratio 105.12%
Expense Ratio 2.58%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.78%
  • 1Y: 39.62%
  • 3M: 4.39%
  • 3Y: 18.42%
  • 6M: 18.77%
  • 5Y: 12.43%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 11 months)
ISIN INF044D01BV7
Fund Family Taurus
P/E Ratio 19.58
P/B Ratio 3.19
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 -1.68
Beta 1.03
R-Squared 86.26
Info Ratio -0.32
Tracking Err 5.41
Sortino 1.381
Sharpe 0.826
Std Dev 14.608
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.59%
Industrial 3.61%
Technology 16.79%
Basic Materials 11.3%
Consumer Cyclical 10.73%
Utilities Services 3.99%
Healthcare Services 6.52%
Energy Services 5.58%
Communication Services 1.00%
Consumer Defensive 7.58%
Real Estate 3.32%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
106.301 62.70% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
76.064 38.28% 60,559 cr 0.57% Below Average
24.780 34.67% 11,670 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.004 64.30% 1,774 cr 0.23% Average
53.978 56.73% 9,660 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.301 62.70% 4,617 cr 0.68% High


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