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

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 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.

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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% -


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