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 September 12, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 349 cr
Turnover Ratio 72.37%
Expense Ratio 2.57%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.51%
  • 1Y: -5.73%
  • 3M: 0.49%
  • 3Y: 12.27%
  • 6M: 11.58%
  • 5Y: 17.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01BW5
Fund Family Taurus
P/E Ratio 18.63
P/B Ratio 2.75
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 -1.54
Beta 0.95
R-Squared 86.98
Info Ratio -0.44
Tracking Err 4.97
Sortino 0.643
Sharpe 0.437
Std Dev 13.697
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.55%
Industrial 8.46%
Technology 4.65%
Basic Materials 2.52%
Consumer Cyclical 14.19%
Utilities Services 3.73%
Healthcare Services 3.62%
Energy Services 6.33%
Communication Services 4.51%
Consumer Defensive 14.94%
Real Estate 4.50%
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
93.347 8.92% 115,040 cr 0.63% Low
2210.568 5.70% 80,642 cr 0.72% Below Average
112.363 -7.45% 5,957 cr 0.53% Above Average
107.046 -11.30% 6,687 cr 0.66% High
30.040 1.38% 12,796 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.347 8.92% 115,040 cr 0.63% Low


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