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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

117.250 (-0.534%)
NAV on June 17, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 357 cr
Turnover Ratio 133.14%
Expense Ratio 2.58%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.56%
  • 1Y: -1.02%
  • 3M: 10.32%
  • 3Y: 20.06%
  • 6M: -4.54%
  • 5Y: 19.90%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01BV7
Fund Family Taurus
P/E Ratio 19.47
P/B Ratio 2.84
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 -1.82
Beta 1.02
R-Squared 88.81
Info Ratio -0.39
Tracking Err 5.25
Sortino 0.963
Sharpe 0.620
Std Dev 15.702
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.49%
Industrial 11.26%
Technology 5.51%
Basic Materials 2.5%
Consumer Cyclical 11.42%
Utilities Services 3.86%
Healthcare Services 5.99%
Energy Services 7.63%
Communication Services 4.44%
Consumer Defensive 11.76%
Real Estate 3.13%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.297 13.05% 103,868 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.625 -2.86% 5,917 cr 0.47% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.882 -7.28% 7,153 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.010 6.22% 12,824 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.297 13.05% 103,868 cr 0.63% Low


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