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 December 24, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 371 cr
Turnover Ratio 133.14%
Expense Ratio 2.57%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.73%
  • 1Y: 19.55%
  • 3M: -6.61%
  • 3Y: 16.68%
  • 6M: 0.29%
  • 5Y: 15.10%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01BW5
Fund Family Taurus
P/E Ratio 20.83
P/B Ratio 2.91
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 -0.30
Beta 1.05
R-Squared 86.96
Info Ratio 0.00
Tracking Err 5.54
Sortino 1.158
Sharpe 0.709
Std Dev 15.252
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.29%
Industrial 8.38%
Technology 16.55%
Basic Materials 5.15%
Consumer Cyclical 13.51%
Utilities Services 3.21%
Healthcare Services 6.22%
Energy Services 5.26%
Communication Services 2.19%
Consumer Defensive 6.54%
Real Estate 2.71%
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
117.049 36.91% 5,012 cr 0.52% Above Average
87.435 25.62% 84,641 cr 0.63% Low
105.175 19.63% 7,331 cr 0.59% High
28.780 26.28% 12,855 cr 0.71% Average


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