Taurus Flexi Cap Fund - Direct Plan-Growth Option
Taurus Flexi Cap Fund - Direct Plan-Growth Option

Taurus Flexi Cap Fund - Direct Plan-Growth Option

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Equity
Direct
Flexi Cap

NAV: ₹ 165 as on 08-12-2022

Fund Performance

INDmoney Rank

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Pros
Beats FD returns for both 3Y & 5Y duration
Cons
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.5%
0.7%
14.3%
7%
13%
6.9%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
11.6%
Category
1.5%
2.2%
14.5%
3.5%
17.7%
11.7%
About the Fund

Taurus Flexi Cap Fund - Direct Plan-Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Ankit Tikmany. The fund could potentially beat inflation in the long-run.

Key parameters

1) Taurus Flexi Cap Fund - Direct Plan-Growth Option has a NAV of 164.99 as on 08-12-2022.

2) Taurus Flexi Cap Fund - Direct Plan-Growth Option has 255 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 2.6 %.

Fund Overview

Expense ratio
Expense ratio
2.6%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹255 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
104.03%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
50.6%
Small cap
25.4%
Mid cap
21.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

29.9%

Basic Materials

25.7%

Consumer Cyclical

12.4%

Real Estate

9.4%

Financial Services

9%

Energy

4.6%

Health

3.7%

Utilities

2.6%

Consumer Defensive

1.4%

Tech

1.3%

Top Holdings

  • All
  • Equity
Total Holdings47
Equity Holdings47

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 255 Cr
Sep'22
₹ 254 Cr
Aug'22
₹ 259.5 Cr

Fund Returns vs Benchmark

Oct'22
0.50%
5.37%
Sep'22
-2.05%
-2.51%
Aug'22
5.42%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
47
45
45
Top 5 Company Concentration
21.1%
20.5%
19.3%
Company having highest exposure
Mahindra & Mahindra Ltd (4.5%)
Adani Enterprises Ltd (4.6%)
Mahindra & Mahindra Ltd (4.3%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
84.3%
85.2%
83.1%
Sector having highest exposure
Industrial (29.2%)
Industrial (30.7%)
Industrial (27.2%)

Fund Manager

Ankit Tikmany

Ankit Tikmany

Managing this fund since 1 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Taurus Flexi Cap Fund - Direct Plan-Growth Option
13.04%
17.56%
Taurus Largecap Equity Fund - Direct Plan-Growth Option
13.94%
16.38%

AMC details

Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
Phone
+912266242700
Fund House
Taurus Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10% since inception which is less than its category average return of 13.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.6% in Equity, 0% in Debt and 2.4% in Cash related instruments
AUM size ₹255 Cr

AUM size ₹255 Cr

This fund has AUM of ₹255 Cr which is less than its category average of ₹ 6473 Cr
Expense Ratio 2.6%

Expense Ratio 2.6%

This fund has an expense ratio of 2.6% which is more than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of Taurus Flexi Cap Fund - Direct Plan-Growth Option is 164.99.
Existing (Absolute + CAGR)
Taurus Flexi Cap Fund - Direct Plan-Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
2.55%
2.55%
6 Month Returns
14.28%
14.28%
1 Year Returns
7.03%
7.03%
3 Years Returns
44.44%
13.04%
5 Years Returns
39.31%
6.86%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
2.6 as on November 2022
255 Cr as on November 2022
Mahindra & Mahindra Ltd(4.53%),Adani Enterprises Ltd(4.48%),Blue Star Ltd(4.14%),Vedanta Ltd(4.11%),Havells India Ltd(3.85%) as on November 2022
Industrial(29.16%),Basic Materials(25.12%),Consumer Cyclical(12.12%) as on November 2022
The alpha ratio for the Taurus Flexi Cap Fund - Direct Plan-Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Taurus Flexi Cap Fund - Direct Plan-Growth Option
-2.08
-5.41
-5.72
As on month end.
The alpha for Taurus Flexi Cap Fund - Direct Plan-Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Taurus Flexi Cap Fund - Direct Plan-Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Taurus Flexi Cap Fund - Direct Plan-Growth Option
1.13
0.94
0.95
As on month end.
The Beta for Taurus Flexi Cap Fund - Direct Plan-Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Taurus Flexi Cap Fund - Direct Plan-Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Taurus Flexi Cap Fund - Direct Plan-Growth Option
0.29
0.45
0.18
As on month end.
The sharpe ratio for Taurus Flexi Cap Fund - Direct Plan-Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Taurus Flexi Cap Fund - Direct Plan-Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Taurus Flexi Cap Fund - Direct Plan-Growth Option
18.82
21.87
19.17
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.6
Ankit Tikmany is the fund manager of Taurus Flexi Cap Fund - Direct Plan-Growth Option
The Exit load of Taurus Flexi Cap Fund - Direct Plan-Growth Option is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.