Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution Cum Capital Withdrawal Option
(Erstwhile Taurus Starshare-Direct Plan-Dividend Option)
Fund House: Taurus Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.73% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 368.89 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.85% | Exit Load: 1% on or before 365D, Nil after 365D |
124.84
0.5 (0.4005%)
9.91%
Benchmark: 12.16%
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 | 14.45 |
| Sharpe Ratio | 0.8 |
| Alpha | -1.16 |
| Beta | 1.05 |
| 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 - Payout of Income Distribution Cum Capital Withdrawal Option | 01-01-2013 | 5.7 | -0.03 | 12.68 | 11.36 | 9.44 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 14.94 | 0.22 | 16.02 | 15.63 | 18.4 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 13.26 | 3.06 | 20.28 | 16.64 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 12.95 | 5.76 | 18.41 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 11.35 | 3.5 | 11.52 | 11.35 | - |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 11.08 | 6.37 | 18.25 | 15.83 | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 10.57 | 3.2 | 13.15 | 11.45 | 11.21 |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 10.36 | 4.87 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.03 | 6.83 | 16.47 | 12.78 | 13.43 |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 9.59 | 3.44 | 17.82 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.85%
Others
6.28%
Large Cap
59.35%
Mid Cap
9.52%
