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 | 356 Cr | 113281 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 | 48 | 163 | ||
Top 5 Holdings | HDFC Bank Ltd (10.13%) ITC Ltd (7.92%) Mahindra & Mahindra Ltd (5.32%) ICICI Bank Ltd (4.84%) Axis Bank Ltd (3.76%) | HDFC Bank Ltd (7.99%) Bajaj Holdings and Investment Ltd (6.56%) Power Grid Corp Of India Ltd (5.93%) Coal India Ltd (5.38%) ICICI Bank Ltd (5.18%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (33.91%) Consumer Cyclical (13.99%) Consumer Defensive (12%) | Financial Services (36.04%) Corporate (29.51%) Consumer Cyclical (13.38%) | ||
Equity % | 89.79% | 76.7% | ||
Debt % | - | 1.16% | ||
P/E | 19.26 | 19.95 | ||
P/B | 2.85 | 3.53 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.76% | 1.09% | ||
3-Month Return | -1.05% | 2.54% | ||
6-Month Return | 9.3% | 10.48% | ||
1-Year Return | -7.1% | 7.28% | ||
3-Year Return | 12.61% | 21.69% | ||
5-Year Return | 17.17% | 23.52% |
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 | Raunak Onkar,Raj Mehta,Aishwarya Dhar,Rajeev Thakkar,Rukun Tarachandani,Mansi Kariya,Tejas Soman |