Taurus Flexi Cap Fund - Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Taurus Flexi Cap Fund - Direct Plan-Reinvestment of Income Distribution cum capital withdrawal

Taurus Flexi Cap Fund - Direct Plan-Reinvestment 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)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-4%
-3.8%
1.5%
-0.5%
8.8%
3.1%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-3.3%
-3.4%
3.5%
-0.7%
13.7%
9.3%
About the Fund

Taurus Flexi Cap Fund - Direct Plan-Reinvestment 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-Reinvestment of Income Distribution cum capital withdrawal has a NAV of 76.32 as on 27-01-2023.

2) Taurus Flexi Cap Fund - Direct Plan-Reinvestment 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
Expense ratio
2.59%
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 as on (31-Dec-22)

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
55.9%
Small cap
22.7%
Mid cap
21%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
Equity Holdings42

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
42
42
47
Top 5 Company Concentration
21.9%
21.4%
21.1%
Company having highest exposure
Vedanta Ltd (4.5%)
Adani Enterprises Ltd (4.6%)
Mahindra & Mahindra Ltd (4.5%)
No of Sectors
9
10
11
Top 5 Sectors Concentration
89.2%
87.3%
84.3%
Sector having highest exposure
Industrial (28.8%)
Industrial (29.7%)
Industrial (29.2%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Ankit Tikmany

Ankit Tikmany

Fund Manager of Taurus Flexi Cap Fund - Direct Plan-Reinvestment of Income Distribution cum capital withdrawal, since 1 October 2021

AMC details

Fund House
Taurus Asset Management Company Limited
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

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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 8.18% since inception which is less than its category average return of 10.64%
Fund Allocations

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

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%

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-Reinvestment of Income Distribution cum capital withdrawal is 79.84 as on 20-Jan-2023.
Existing (Absolute + CAGR)
Taurus Flexi Cap Fund - Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-2.47%
-2.47%
6 Month Returns
7.3%
7.3%
1 Year Returns
0.26%
0.26%
3 Years Returns
35.2%
10.58%
5 Years Returns
24.12%
4.42%
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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-Reinvestment 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-Reinvestment 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-Reinvestment 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-Reinvestment 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-Reinvestment 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-Reinvestment 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-Reinvestment 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-Reinvestment 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-Reinvestment 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-Reinvestment 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-Reinvestment 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-Reinvestment of Income Distribution cum capital withdrawal
The Exit load of Taurus Flexi Cap Fund - Direct Plan-Reinvestment of Income Distribution cum capital withdrawal is 1%

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