Taurus Flexi Cap Fund - Direct Plan - Growth
(Erstwhile Taurus Starshare-Direct Plan-Growth Option)
Fund House: Taurus Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 4.52% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 343.62 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.85% | Exit Load: 1% if exited on or before 365 days, from the date of allotment; Nil if exited after 365 days, from the date of allotment |
224.49
-1.23 (-0.5479%)
9.76%
Benchmark: 12.08%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.15 |
| Sharpe Ratio | 0.52 |
| Alpha | -2.1 |
| Beta | 0.99 |
| 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 - Direct Plan - Growth | 01-01-2013 | -2.86 | 0.28 | 12.55 | 10.54 | 9.97 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 6.38 | 4.01 | 20.88 | 17.19 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 5.01 | 6.69 | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 4.99 | 1.93 | 18.19 | 16.7 | 19.14 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 4.03 | 4.95 | 11.68 | 11.19 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 4.02 | 7.05 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 3.3 | 4.96 | 18.32 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 3.06 | 8.28 | 16.83 | 12.91 | 14.15 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 2.87 | 2.28 | 11.12 | 10.86 | 10.8 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 2.29 | 6.82 | 17.9 | 14.49 | 13.1 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.31%
Others
2.11%
Large Cap
60.92%
Mid Cap
8.66%
