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 October 07, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 349 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: 1.04%
  • 1Y: -3.28%
  • 3M: -1.60%
  • 3Y: 13.60%
  • 6M: 12.73%
  • 5Y: 16.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01BV7
Fund Family Taurus
P/E Ratio 18.63
P/B Ratio 2.75
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 -2.01
Beta 0.96
R-Squared 87.01
Info Ratio -0.56
Tracking Err 4.90
Sortino 0.763
Sharpe 0.517
Std Dev 13.574
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.55%
Industrial 8.46%
Technology 4.65%
Basic Materials 2.52%
Consumer Cyclical 14.19%
Utilities Services 3.73%
Healthcare Services 3.62%
Energy Services 6.33%
Communication Services 4.51%
Consumer Defensive 14.94%
Real Estate 4.50%
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
2230.267 8.74% 81,936 cr 0.70% Low
93.007 6.88% 115,040 cr 0.63% Low
112.350 -4.13% 5,943 cr 0.55% Above Average
108.314 -6.82% 6,687 cr 0.66% High
29.830 3.40% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.007 6.88% 115,040 cr 0.63% Low


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