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 June 19, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 349 cr
Turnover Ratio 105.12%
Expense Ratio 2.57%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.50%
  • 1Y: 45.46%
  • 3M: 13.73%
  • 3Y: 18.82%
  • 6M: 17.37%
  • 5Y: 14.86%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 1 year)
ISIN INF044D01BW5
Fund Family Taurus
P/E Ratio 19.27
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark BSE 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.310
Sharpe 0.794
Std Dev 14.443
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.65%
Industrial 5.69%
Technology 13.85%
Basic Materials 11.23%
Consumer Cyclical 11.97%
Utilities Services 3.87%
Healthcare Services 7.93%
Energy Services 6.33%
Communication Services 1.78%
Consumer Defensive 5.89%
Real Estate 2.81%
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
113.108 66.28% 2,472 cr 0.48% Above Average
81.008 37.21% 66,384 cr 0.62% Below Average
27.360 34.51% 12,012 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
115.347 63.15% 6,272 cr 0.59% High


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