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 | - | 2/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 366 Cr | 110392 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 2.58% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 56 | 173 | ||
Top 5 Holdings | HDFC Bank Ltd (9.76%) ITC Ltd (7.78%) Mahindra & Mahindra Ltd (5.14%) ICICI Bank Ltd (4.59%) Axis Bank Ltd (4.1%) | HDFC Bank Ltd (8.06%) Bajaj Holdings and Investment Ltd (6.93%) Power Grid Corp Of India Ltd (6.09%) Coal India Ltd (5.75%) ICICI Bank Ltd (4.78%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (30.75%) Consumer Cyclical (13.14%) Consumer Defensive (10.98%) | Financial Services (36.33%) Corporate (32.5%) Consumer Cyclical (12.97%) | ||
Equity % | 97.19% | 78.12% | ||
Debt % | - | 1.7% | ||
P/E | 19.95 | 20.19 | ||
P/B | 2.96 | 3.66 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.64% | 1.81% | ||
3-Month Return | 11% | 9.38% | ||
6-Month Return | 3.68% | 8.13% | ||
1-Year Return | -3.59% | 9.76% | ||
3-Year Return | 17.86% | 24.64% | ||
5-Year Return | 18.85% | 25.88% |
Sharpe | 0.89 | 1.86 | ||
Alpha | -0.96 | 8.59 | ||
Beta | 0.99 | 0.58 | ||
Standard Deviation | 14.8 | 9.08 | ||
Information Ratio | -0.28 | 0.51 |
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 | - | Raj Mehta,Raunak Onkar,Rajeev Thakkar |