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 September 15, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 349 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: 2.53%
  • 1Y: -5.77%
  • 3M: 1.43%
  • 3Y: 11.71%
  • 6M: 12.13%
  • 5Y: 17.00%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01BV7
Fund Family Taurus
P/E Ratio 18.63
P/B Ratio 2.75
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 -1.54
Beta 0.95
R-Squared 86.98
Info Ratio -0.44
Tracking Err 4.97
Sortino 0.643
Sharpe 0.437
Std Dev 13.697
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.55%
Industrial 8.46%
Technology 4.65%
Basic Materials 2.52%
Consumer Cyclical 14.19%
Utilities Services 3.73%
Healthcare Services 3.62%
Energy Services 6.33%
Communication Services 4.51%
Consumer Defensive 14.94%
Real Estate 4.50%
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
93.617 7.98% 115,040 cr 0.63% Low
2210.045 5.83% 81,936 cr 0.72% Below Average
112.664 -7.61% 5,943 cr 0.55% Above Average
107.398 -11.06% 6,687 cr 0.66% High
30.090 1.21% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.617 7.98% 115,040 cr 0.63% Low


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