Taurus Flexi Cap Fund - Direct Plan-Growth Option
Equity
Direct
Flexi Cap
NAV: ₹ 181.6 as on 26-09-2023
Fund Performance
Fund Insights
This fund expense ratio is slightly on the higher side within the category (flexi cap). Its expense ratio is 2.6% which is higher than the category average expense ratio of 1.22%.
In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 35.08% return, outperforming this fund by 14.54% per annum.
In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 26.24% return, outperforming this fund by 9.91%.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 23.93% return, outperforming this fund by 14.24% per annum.
Over the last 6 months, this fund has experienced a 19.2% growth in AUM moving from 233.07 Cr to 277.82 Cr.
INDmoney Rank
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Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- Taurus Flexi Cap Fund - Direct Plan-Growth Option has ₹278 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 2.6.
Taurus Flexi Cap Fund - Direct Plan-Growth Option Overview
 | 2.6% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹278 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 105.12% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
61.4%
Mid cap
19.4%
Small cap
17.8%
Sector Allocation
Financial Services
26.7%
Tech
22.6%
Consumer Cyclical
14.8%
Industrial
10.7%
Basic Materials
7.4%
Energy
5.4%
Consumer Defensive
4.2%
Health
3.3%
Real Estate
2.6%
Utilities
1.7%
Communication
0.6%
Top Holdings of Taurus Flexi Cap Fund - Direct Plan-Growth Option as on (31-Aug-23)
Equity Holdings55
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.45% | 400.1% | |
 Infosys Ltd | 6.5% | 0% | |
 Axis Bank Ltd | 5.32% | 0% | |
 Tech Mahindra Ltd | 4.91% | -9.6% | |
 Mahindra & Mahindra Ltd | 4.87% | 0% |
See all
Taurus Flexi Cap Fund - Direct Plan-Growth Option: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 2.35% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 3.10% in Aug'23
AUM Change
- AUM of the fund stands at 277.8 Cr as of Aug'23
- AUM increased by 5.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Taurus Flexi Cap Fund - Direct Plan-Growth Option portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Atul Auto Ltd | 58.1% |
 REC Ltd | 19.3% |
 Infosys Ltd | 5.1% |
Top Losers | 1M Return |
|---|---|
 Apollo Tyres Ltd | -9.1% |
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
Peer Analysis
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 10.2% since inception which is less than its category average return of 13.95%
Fund Allocations
This fund has an allocation of 98.56% in Equity, 0% in Debt and 1.44% in Cash related instruments
AUM size ₹278 Cr
This fund has AUM of ₹278 Cr which is less than its category average of ₹ 6413 Cr
Expense Ratio 2.6%
This fund has an expense ratio of 2.6% which is more than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of Taurus Flexi Cap Fund - Direct Plan-Growth Option is ₹181.56 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Taurus Flexi Cap Fund - Direct Plan-Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 5.18% | 5.18% |
6 Month Returns | 25.25% | 25.25% |
1 Year Returns | 16.33% | 16.33% |
3 Years Returns | 75.13% | 20.54% |
5 Years Returns | 58.82% | 9.69% |
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2.6% as on August 2023
₹278 Cr as on August 2023
HDFC Bank Ltd(7.45%), Infosys Ltd(6.5%), Axis Bank Ltd(5.32%), Tech Mahindra Ltd(4.91%), Mahindra & Mahindra Ltd(4.87%) as on August 2023
Financial Services(26.28%), Tech(22.3%), Consumer Cyclical(14.6%) as on August 2023
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 | -0.74 | -2.35 | -4.26 |
As on August 2023
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 | 0.87 | 0.93 | 0.95 |
As on August 2023
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 | 0.95 | 0.21 |
As on August 2023
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 | 12.22 | 14.6 | 19.16 |
As on August 2023
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.
Sortino ratio is 1.65 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Taurus Flexi Cap Fund - Direct Plan-Growth Option is 1%