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 May 23, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 347 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: 1.65%
  • 1Y: 0.83%
  • 3M: 7.10%
  • 3Y: 16.47%
  • 6M: -1.61%
  • 5Y: 21.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01BV7
Fund Family Taurus
P/E Ratio 18.76
P/B Ratio 2.76
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 -2.38
Beta 1.03
R-Squared 89.18
Info Ratio -0.49
Tracking Err 5.34
Sortino 0.625
Sharpe 0.415
Std Dev 16.212
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.5%
Industrial 12.19%
Technology 5.3%
Basic Materials 1.68%
Consumer Cyclical 13.41%
Utilities Services 4.29%
Healthcare Services 5.64%
Energy Services 6.71%
Communication Services 2.81%
Consumer Defensive 9.65%
Real Estate 2.82%
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
90.064 14.14% 98,541 cr 0.62% Low
109.569 1.95% 5,625 cr 0.48% Above Average
107.051 -4.03% 7,016 cr 0.61% High
28.620 10.12% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.027 16.04% 12,418 cr 0.87% Above Average
2136.575 15.06% 74,105 cr 0.74% Below Average
90.064 14.14% 98,541 cr 0.62% Low
340.791 13.21% 25,190 cr 1.07% Average
26.486 12.77% 3,125 cr 0.66% Low
1961.090 12.59% 22,414 cr 0.92% Average
17.098 8.84% 1,460 cr 0.42% Average


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