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>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
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Equity
Direct
Flexi Cap
NAV: ₹ 76.3 as on 27-01-2023
Fund Performance
Fund Performance as on (19-Jan-23)
About the Fund
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 Ankit Tikmany. The fund could potentially beat inflation in the long-run.
Key parameters
1) Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal has a NAV of ₹76.32 as on 27-01-2023.
2) Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal has ₹255 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 2.59 %.
Fund Overview
Expense ratio | 2.59% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹255 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 104.03% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
55.9%
Small cap
22.7%
Mid cap
21%
Sector Allocation
Industrial
28.9%
Basic Materials
26.3%
Consumer Cyclical
12%
Financial Services
11.9%
Real Estate
10.4%
Health
4.5%
Energy
4.4%
Consumer Defensive
1.7%
Top Holdings as on (31-Dec-22)
Equity Holdings42
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Vedanta Ltd | 4.5% | 0% | |
Macrotech Developers Ltd | 4.42% | 4% | |
Astral Ltd | 4.41% | 0% | |
Adani Enterprises Ltd | 4.34% | -6.5% | |
Mahindra & Mahindra Ltd | 4.2% | 0% |
See all
What changed
in last one month
AUM decreased by 7.2 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 255.4 Cr
Nov'22
₹ 262.6 Cr
Oct'22
₹ 255 Cr
Fund Returns vs Benchmark
Dec'22
0.49%
5.37%
Nov'22
3.24%
2.63%
Oct'22
0.49%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Macrotech Developers Ltd | 9% |
PNC Infratech Ltd | 5.9% |
CRISIL Ltd | 5.2% |
Top Losers | 1M Return |
|---|---|
Havells India Ltd | -12% |
Ambuja Cements Ltd | -9.8% |
DLF Ltd | -9.1% |
Peer Analysis
Fund Manager
Ankit Tikmany
Fund Manager of Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal, since 1 October 2021
Top funds managed
AMC details
Fund House
Taurus Asset Management Company Limited
Total Schemes
Total AUM
₹547.19 Cr
as on 31-Dec-2022
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
Phone
+912266242700
Email
info@taurusmutualfund.com
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 8.18% since inception which is less than its category average return of 10.64%
Fund Allocations
This fund has an allocation of 99.64% in Equity, 0% in Debt and 0.36% in Cash related instruments
AUM size ₹255 Cr
This fund has AUM of ₹255 Cr which is less than its category average of ₹ 6344 Cr
Expense Ratio 2.59%
This fund has an expense ratio of 2.59% which is more than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal is 76.32 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 1.83% | 1.83% |
6 Month Returns | 3.89% | 3.89% |
1 Year Returns | 2.25% | 2.25% |
3 Years Returns | 31.91% | 9.67% |
5 Years Returns | 19.85% | 3.69% |
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2.59 as on December 2022
255 Cr as on December 2022
Vedanta Ltd(4.5%),Macrotech Developers Ltd(4.42%),Astral Ltd(4.41%),Adani Enterprises Ltd(4.34%),Mahindra & Mahindra Ltd(4.2%) as on December 2022
Industrial(28.81%),Basic Materials(26.18%),Consumer Cyclical(11.95%) as on December 2022
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 | 0.4 | -5.38 | -6.43 |
As on December 2022
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 | 1.12 | 0.94 | 0.95 |
As on December 2022
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 | 0.08 | 0.39 | 0.07 |
As on December 2022
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 | 19.1 | 22.01 | 19.33 |
As on December 2022
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 0.52 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ankit Tikmany is the fund manager of Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal
The Exit load of Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal 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.