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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

118.520 (2.190%)
NAV on November 22, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 367 cr
Turnover Ratio 133.14%
Expense Ratio 2.60%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.33%
  • 1Y: 26.81%
  • 3M: -5.11%
  • 3Y: 15.04%
  • 6M: 3.57%
  • 5Y: 15.27%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01BV7
Fund Family Taurus
P/E Ratio 20.13
P/B Ratio 2.92
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 -1.03
Beta 1.06
R-Squared 87.49
Info Ratio -0.14
Tracking Err 5.54
Sortino 0.954
Sharpe 0.593
Std Dev 15.567
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.85%
Industrial 6.93%
Technology 15.84%
Basic Materials 5.4%
Consumer Cyclical 12.94%
Utilities Services 3.89%
Healthcare Services 7.05%
Energy Services 6.30%
Communication Services 2.19%
Consumer Defensive 6.86%
Real Estate 2.76%
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
Jm
JM Flexicap Fund (Direct) Growth Option
113.761 43.63% 4,722 cr 0.45% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.953 30.66% 7,514 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.230 29.00% 81,919 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.140 31.13% 12,666 cr 0.70% Average


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