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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

73.140 (-1.229%)
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 Days0.00%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
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ADDITIONAL INFO
Fund Manager Ankit Tikmany (Since over 1 year)
ISIN INF044D01BW5
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.

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
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
58.308 5.19% 256 cr 1.62% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.550 0.94% 29,953 cr 0.75% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
27.270 -3.81% 5,199 cr 0.43% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
17.750 -8.93% 10,077 cr 0.70% Low
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1183.961 10.63% 31,673 cr 1.0% High
Jm
JM Flexicap Fund (Direct) Growth Option
58.308 5.19% 256 cr 1.62% Average
Kotak
Kotak Flexicap Fund Direct Growth
57.290 2.77% 35,775 cr 0.68% Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1038.859 2.40% 9,989 cr 1.1% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
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
Icici
ICICI Prudential Flexicap Fund Direct Growth
11.220 6.25% 10,914 cr 0.52% -
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Flexi Cap Fund Direct Growth
10.274 1.63% 901 cr 0.43% -


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