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Taurus Flexi Cap Fund - Direct Plan-Growth Option

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previously known as Taurus Starshare (Multi Cap) Dir Gr until

220.160 (0.055%)
NAV on April 26, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 329 cr
Turnover Ratio 105.12%
Expense Ratio 2.55%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.00%
  • 1Y: 42.64%
  • 3M: 8.09%
  • 3Y: 19.20%
  • 6M: 26.78%
  • 5Y: 13.40%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 11 months)
ISIN INF044D01BU9
Fund Family Taurus
P/E Ratio 19.58
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -1.69
Beta 1.03
R-Squared 86.27
Info Ratio -0.32
Tracking Err 5.41
Sortino 1.377
Sharpe 0.824
Std Dev 14.610
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.59%
Industrial 3.61%
Technology 16.79%
Basic Materials 11.3%
Consumer Cyclical 10.73%
Utilities Services 3.99%
Healthcare Services 6.52%
Energy Services 5.58%
Communication Services 1.00%
Consumer Defensive 7.58%
Real Estate 3.32%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.225 63.71% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
76.989 40.30% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
24.990 34.94% 5,081 cr 0.75% Average


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