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 July 25, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 366 cr
Turnover Ratio 133.14%
Expense Ratio 2.58%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.28%
  • 1Y: -4.72%
  • 3M: 4.24%
  • 3Y: 15.81%
  • 6M: 3.82%
  • 5Y: 17.72%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01BV7
Fund Family Taurus
P/E Ratio 19.95
P/B Ratio 2.96
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 -0.96
Beta 0.99
R-Squared 88.18
Info Ratio -0.28
Tracking Err 5.10
Sortino 1.456
Sharpe 0.885
Std Dev 14.802
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.75%
Industrial 9.96%
Technology 6.06%
Basic Materials 2.37%
Consumer Cyclical 13.14%
Utilities Services 4.26%
Healthcare Services 5.99%
Energy Services 7.31%
Communication Services 4.51%
Consumer Defensive 10.98%
Real Estate 4.66%
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
92.056 10.97% 110,392 cr 0.63% Low
109.674 -7.64% 6,144 cr 0.49% Above Average
107.246 -9.88% 7,326 cr 0.61% High
29.700 7.41% 13,316 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.056 10.97% 110,392 cr 0.63% Low
67.776 9.39% 13,894 cr 0.86% Above Average
2159.534 8.34% 79,585 cr 0.72% Below Average
29.700 7.41% 13,316 cr 0.71% Average
27.060 7.18% 3,419 cr 0.62% Low
381.160 5.46% 13,588 cr 0.55% Below Average
95.658 4.84% 54,841 cr 0.6% Average


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