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 October 20, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 352 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: -0.16%
  • 1Y: -3.18%
  • 3M: 0.73%
  • 3Y: 14.95%
  • 6M: 7.07%
  • 5Y: 16.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01BV7
Fund Family Taurus
P/E Ratio 18.52
P/B Ratio 2.77
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 35.9%
Industrial 10.78%
Technology 4.29%
Basic Materials 1.9%
Consumer Cyclical 13.88%
Utilities Services 3.53%
Healthcare Services 2.75%
Energy Services 5.93%
Communication Services 4.39%
Consumer Defensive 12.70%
Real Estate 3.95%
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
2270.299 9.20% 85,560 cr 0.70% Low
94.807 8.14% 119,723 cr 0.63% Low
110.797 -4.34% 6,777 cr 0.66% High
113.678 -5.29% 5,990 cr 0.54% Above Average
30.370 3.83% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2270.299 9.20% 85,560 cr 0.7% Low
94.807 8.14% 119,723 cr 0.63% Low
98.589 7.02% 54,083 cr 0.59% Average
27.771 6.27% 3,476 cr 0.64% Below Average
21.030 5.89% 18,868 cr 0.78% Average
44.050 5.69% 6,193 cr 0.43% Below Average
394.860 5.61% 13,363 cr 0.54% Below Average


Other plans of Taurus Flexi Cap Fund


Other Equity funds by Taurus