Taurus Flexi Cap Fund - Regular Plan - Growth

(Erstwhile Taurus Starshare - Regular Plan - Growth Option)
Fund House: Taurus Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 29-01-1994
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.64% As on (31-08-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 269.33 Cr As on (31-10-2021)
Turn over: 101% | Exit Load: 1% for redemption within 365 days

145.19

10.09%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
11 Years 1 Months
12 Years 9 Months
13 Years 6 Months
23 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to provide long term capital appreciation as well as distribute income by way of dividends, through investment in equity, debt and money market instruments.

Current Asset Allocation (%)

Indicators

Volatility 15.9
Sharp Ratio 0.53
Alpha -0.38
Beta 0.91
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 30.3 14.06 11.2 10.38 11.18
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 50.11 38.03 28.29 20.88 -
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 49.85 37.99 30.03 22.98 -
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 49.45 - - - -
Franklin India Flexi Cap Fund - Growth 29-09-1994 48.03 26.98 19.15 15.54 16.87
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 46.69 19.75 16.19 14.94 15.44
Union Flexi Cap Fund - Growth Option 10-06-2011 44.48 27.59 22.49 17.29 14.5
UTI - Flexi Cap Fund-Growth Option 05-08-2005 44.18 32.81 25.97 20.75 18.33
IDBI FLEXI CAP FUND Growth Regular 28-03-2014 41.92 24.88 18.63 15.53 -
JM Flexicap Fund (Regular) - Growth option 23-09-2008 40.07 20.71 19.79 17.26 16.61

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

16.42%

Others

3.91%

Large Cap

67.57%

Mid Cap

12.1%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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