Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

Add To Compare

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

NAV on February 21, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 351 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: -4.47%
  • 1Y: 0.55%
  • 3M: -6.12%
  • 3Y: 12.89%
  • 6M: -12.84%
  • 5Y: 13.04%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01BV7
Fund Family Taurus
P/E Ratio 19.94
P/B Ratio 2.99
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 -0.77
Beta 1.06
R-Squared 88.33
Info Ratio -0.11
Tracking Err 5.42
Sortino 0.794
Sharpe 0.497
Std Dev 15.677
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.71%
Industrial 9.56%
Technology 13.66%
Basic Materials 1.55%
Consumer Cyclical 14.18%
Utilities Services 4.49%
Healthcare Services 7.52%
Energy Services 5.24%
Communication Services 2.67%
Consumer Defensive 8.38%
Real Estate 3.03%
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
85.157 14.46% 87,539 cr 0.63% Low
102.232 7.46% 5,255 cr 0.56% Above Average
96.701 -5.63% 6,829 cr 0.61% High
25.680 8.54% 12,125 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.603 19.49% 11,855 cr 0.88% High
85.157 14.46% 87,539 cr 0.63% Low
1946.613 13.04% 65,967 cr 0.8% Below Average
318.424 10.91% 25,096 cr 1.08% Average
102.232 7.46% 5,255 cr 0.56% Above Average


Other plans of Taurus Flexi Cap Fund


Other Equity funds by Taurus