Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal
Equity
Direct
Flexi Cap
NAV: ₹ 106.71 as on 18-04-2024
Fund Performance
About the Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal 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-Payout of Income Distribution cum capital withdrawal has ₹329 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 2.6.
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal Overview
 | 2.58% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹329 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 105.12% |
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal Distribution as on (31-Mar-24)
Size breakup
Large cap
70.9%
Mid cap
13.9%
Small cap
13.4%
Sector Allocation
Financial Services
29.6%
Tech
16.8%
Basic Materials
11.3%
Consumer Cyclical
10.7%
Consumer Defensive
7.6%
Health
6.5%
Energy
5.6%
Utilities
4%
Industrial
3.6%
Real Estate
3.3%
Communication
1%
Top Holdings of Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal as on (31-Mar-24)
Equity Holdings48
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.21% | 0% | |
 HCL Technologies Ltd | 5.47% | 0% | |
 Mahindra & Mahindra Ltd | 5% | 0% | |
 Coal India Ltd | 4.91% | 0% | |
 Axis Bank Ltd | 4.83% | 0% |
See all
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -1.29% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 0.82% in Mar'24
AUM Change
- AUM of the fund stands at 329.5 Cr as of Mar'24
- AUM decreased by 4.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Maruti Suzuki India Ltd | 7.7% |
 HDFC Bank Ltd | 4% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 HCL Technologies Ltd | -6.7% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal 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 10.49% since inception which is less than its category average return of 18.03%
Fund Allocations
This fund has an allocation of 98.16% in Equity, 0% in Debt and 1.84% in Cash related instruments
AUM size ₹329 Cr
This fund has AUM of ₹329 Cr which is less than its category average of ₹ 7386 Cr
Expense Ratio 2.58%
This fund has an expense ratio of 2.58% which is more than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal is ₹106.71 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.89% | 0.89% |
6 Month Returns | 15.71% | 15.71% |
1 Year Returns | 36.44% | 36.44% |
3 Years Returns | 61.78% | 17.39% |
5 Years Returns | 74.94% | 11.84% |
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- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
2.58% as on March 2024
₹329 Cr as on March 2024
HDFC Bank Ltd(9.21%), HCL Technologies Ltd(5.47%), Mahindra & Mahindra Ltd(5%), Coal India Ltd(4.91%), Axis Bank Ltd(4.83%) as on March 2024
Financial Services(29.04%), Tech(16.48%), Basic Materials(11.09%) as on March 2024
The alpha ratio for the Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal | 5.31 | -1.68 | -4.34 |
As on March 2024
The alpha for Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal 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-Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal | 0.9 | 1.03 | 0.96 |
As on March 2024
The Beta for Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal 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-Payout of Income Distribution cum capital withdrawal 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-Payout of Income Distribution cum capital withdrawal | 2.79 | 0.83 | 0.43 |
As on March 2024
The sharpe ratio for Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal 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-Payout of Income Distribution cum capital withdrawal 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-Payout of Income Distribution cum capital withdrawal | 10.98 | 14.61 | 19.01 |
As on March 2024
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 1.38 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal is 1%