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Taurus Flexi Cap Fund - Direct Plan-Reinvestment of Income Distribution cum capital withdrawal

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previously known as Taurus Starshare (Multi Cap) Dir DR until

109.810 (0.863%)
NAV on April 24, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 329 cr
Turnover Ratio 105.12%
Expense Ratio 2.55%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.27%
  • 1Y: 41.31%
  • 3M: 6.54%
  • 3Y: 19.14%
  • 6M: 23.45%
  • 5Y: 12.59%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 11 months)
ISIN INF044D01BW5
Fund Family Taurus
P/E Ratio 19.58
P/B Ratio 3.19
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 -1.68
Beta 1.03
R-Squared 86.27
Info Ratio -0.32
Tracking Err 5.41
Sortino 1.378
Sharpe 0.824
Std Dev 14.608
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.59%
Industrial 3.61%
Technology 16.79%
Basic Materials 11.3%
Consumer Cyclical 10.73%
Utilities Services 3.99%
Healthcare Services 6.52%
Energy Services 5.58%
Communication Services 1.00%
Consumer Defensive 7.58%
Real Estate 3.32%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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Quant Flexi Cap Fund Growth Option Direct Plan
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Parag Parikh Flexi Cap Direct Growth
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Axis Flexi Cap Fund Direct Growth
25.050 35.70% 11,670 cr 0.75% Average
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Jm
JM Flexicap Fund (Direct) Growth Option
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Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.158 63.00% 4,617 cr 0.68% High


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