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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

164.260 (0.256%)
NAV on September 09, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 260 cr
Turnover Ratio 121.30%
Expense Ratio 2.60%
Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days
Returns
  • 1M: 6.05%
  • 1Y: 6.59%
  • 3M: 13.35%
  • 3Y: 15.76%
  • 6M: 12.75%
  • 5Y: 7.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ankit Tikmany (Since 12 months)
ISIN INF044D01BU9
Fund Family Taurus
P/E Ratio 21.17
P/B Ratio 3.42
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 -4.86
Beta 0.95
R-Squared 95.50
Info Ratio -1.37
Tracking Err 4.78
Sortino 0.747
Sharpe 0.556
Std Dev 21.911
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.17%
Industrial 28.9%
Technology 0.0%
Basic Materials 25.87%
Consumer Cyclical 14.56%
Utilities Services 0.0%
Healthcare Services 4.43%
Energy Services 4.52%
Communication Services 0.99%
Consumer Defensive 1.58%
Real Estate 6.97%
INVESTMENT OBJECTIVE

The basic objective of the Scheme is 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 Flexi Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.469 1.56% 25,996 cr 0.77% Below Average
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
246.360 1.55% 8,329 cr 0.51% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
29.190 0.10% 7,990 cr 0.32% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
19.810 -2.46% 11,251 cr 0.65% Low
Top Multi Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
260.736 -4.38% 26,503 cr 0.95% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1193.356 19.25% 30,473 cr 1.06% High
Franklin
Franklin India Flexi Cap Fund Direct Growth
1085.305 8.98% 10,245 cr 1.14% Above Average
Idbi mutual fund
IDBI Flexi Cap Fund Direct Growth
40.720 8.91% 408 cr 1.17% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
60.213 8.57% 221 cr 1.54% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.469 1.56% 25,996 cr 0.77% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
29.190 0.10% 7,990 cr 0.32% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Icici
ICICI Prudential Flexicap Fund Direct Growth
11.910 12.57% 12,275 cr 0.36% -


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