Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal

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previously known as Taurus Starshare (Multi Cap) DP until

NAV on August 19, 2025
Category Equity:
Flexi Cap
Total Assets 356 cr
Turnover Ratio 72.37%
Expense Ratio 2.64%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.56%
  • 1Y: -5.23%
  • 3M: 0.24%
  • 3Y: 13.49%
  • 6M: 6.85%
  • 5Y: 17.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01955
Fund Family Taurus
P/E Ratio 19.26
P/B Ratio 2.85
Launch Date January 02, 2009
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.31
Beta 0.96
R-Squared 87.10
Info Ratio -0.41
Tracking Err 4.98
Sortino 0.906
Sharpe 0.604
Std Dev 13.816
Risk Average
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.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
92.421 10.15% 113,281 cr 0.63% Low
2197.582 9.80% 80,642 cr 0.72% Below Average
111.020 -6.71% 5,957 cr 0.53% Above Average
106.485 -10.06% 7,011 cr 0.64% High
29.750 5.99% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.421 10.15% 113,281 cr 0.63% Low


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