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 March 24, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 233 cr
Turnover Ratio 104.03%
Expense Ratio 2.59%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.38%
  • 1Y: -5.39%
  • 3M: -5.20%
  • 3Y: 24.56%
  • 6M: -9.94%
  • 5Y: 4.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Tikmany (Since over 1 year)
ISIN INF044D01BV7
Fund Family Taurus
P/E Ratio 18.73
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -6.50
Beta 0.95
R-Squared 94.55
Info Ratio -1.52
Tracking Err 5.30
Sortino 0.466
Sharpe 0.351
Std Dev 22.121
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.14%
Industrial 30.78%
Technology 0.0%
Basic Materials 22.04%
Consumer Cyclical 17.86%
Utilities Services 0.0%
Healthcare Services 4.61%
Energy Services 1.05%
Communication Services 0.00%
Consumer Defensive 1.69%
Real Estate 9.82%
INVESTMENT OBJECTIVE

The basic objective of the Scheme is 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
58.308 5.19% 256 cr 1.62% Average
52.550 0.94% 29,953 cr 0.75% Below Average
27.270 -3.81% 5,199 cr 0.43% Above Average
17.750 -8.93% 10,077 cr 0.70% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1183.961 10.63% 31,673 cr 1.0% High
58.308 5.19% 256 cr 1.62% Average
57.290 2.77% 35,775 cr 0.68% Average
1038.859 2.40% 9,989 cr 1.1% High
52.550 0.94% 29,953 cr 0.75% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.220 6.25% 10,914 cr 0.52% -
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.274 1.63% 901 cr 0.43% -


Other plans of Taurus Flexi Cap Fund


Other Equity funds by Taurus