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 April 01, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 321 cr
Turnover Ratio 133.14%
Expense Ratio 2.53%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.43%
  • 1Y: 0.84%
  • 3M: -9.26%
  • 3Y: 10.92%
  • 6M: -14.61%
  • 5Y: 21.91%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01BW5
Fund Family Taurus
P/E Ratio 17.43
P/B Ratio 2.62
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 -2.05
Beta 1.03
R-Squared 89.17
Info Ratio -0.42
Tracking Err 5.34
Sortino 0.542
Sharpe 0.360
Std Dev 16.208
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.66%
Industrial 9.23%
Technology 11.71%
Basic Materials 1.56%
Consumer Cyclical 13.92%
Utilities Services 4.36%
Healthcare Services 7.43%
Energy Services 6.27%
Communication Services 2.60%
Consumer Defensive 8.54%
Real Estate 2.73%
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

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.800 14.60% 88,005 cr 0.63% Low
102.080 6.19% 4,899 cr 0.57% Above Average
100.214 -3.77% 6,189 cr 0.61% High
26.500 7.68% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.800 14.60% 88,005 cr 0.63% Low


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