Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 3/22 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 349 Cr | 115040 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 2.57% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 56 | 161 | ||
Top 5 Holdings | HDFC Bank Ltd (9.74%) ITC Ltd (8.18%) Mahindra & Mahindra Ltd (5.42%) ICICI Bank Ltd (4.66%) Axis Bank Ltd (3.76%) | HDFC Bank Ltd (7.93%) Bajaj Holdings and Investment Ltd (5.9%) Power Grid Corp Of India Ltd (5.89%) Coal India Ltd (5.28%) ICICI Bank Ltd (4.95%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (32.55%) Consumer Defensive (14.94%) Consumer Cyclical (14.19%) | Financial Services (35.91%) Corporate (28.8%) Consumer Cyclical (13.39%) | ||
Equity % | 97.75% | 75.9% | ||
Debt % | - | 1.1% | ||
P/E | 18.63 | 19.3 | ||
P/B | 2.75 | 3.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.53% | 2.06% | ||
3-Month Return | 1.42% | 2.81% | ||
6-Month Return | 12.12% | 12.04% | ||
1-Year Return | -5.78% | 7.98% | ||
3-Year Return | 11.71% | 21.01% | ||
5-Year Return | 17% | 24.26% |
Sharpe | 0.44 | 1.48 | ||
Alpha | -1.54 | 8.37 | ||
Beta | 0.95 | 0.58 | ||
Standard Deviation | 13.7 | 8.9 | ||
Information Ratio | -0.44 | 0.92 |
Description | Taurus Flexi Cap Fund - Direct Plan-Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Parag Parikh Flexi Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anuj Kapil | Raj Mehta,Aishwarya Dhar,Raunak Onkar,Rajeev Thakkar,Rukun Tarachandani,Mansi Kariya,Tejas Soman |