Taurus Flexi Cap Fund - Direct Plan-Growth Option
Equity
Direct
Flexi Cap
NAV: ₹ 220.41 as on 16-05-2024
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 ₹344 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 2.6.
Fund Performance
60 people have invested ₹ 2.1L in Taurus Flexi Cap Fund - Direct Plan-Growth Option in the last three months
Overview
 | 2.58% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹344 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 105.12% |
Taurus Flexi Cap Fund - Direct Plan-Growth Option Distribution as on (30-Apr-24)
Size breakup
Large cap
69.1%
Mid cap
15%
Small cap
13%
Sector Allocation
Financial Services
29.8%
Tech
15.5%
Basic Materials
12.5%
Consumer Cyclical
10.6%
Health
7.1%
Consumer Defensive
6.4%
Energy
6.2%
Utilities
4.1%
Real Estate
3.2%
Industrial
2.7%
Communication
1.8%
Top Holdings of Taurus Flexi Cap Fund - Direct Plan-Growth Option as on (30-Apr-24)
Equity Holdings47
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.23% | 0% | |
 Mahindra & Mahindra Ltd | 5.37% | 0% | |
 Axis Bank Ltd | 5.14% | 0% | |
 Coal India Ltd | 4.92% | 0% | |
 State Bank of India | 4.76% | 0% |
See all
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Mahindra & Mahindra Ltd | 10.5% |
 Steel Authority of India Ltd | 9% |
 Axis Bank Ltd | 6.1% |
Top Losers | 1M Return |
|---|---|
 HCL Technologies Ltd | -12.2% |
 DLF Ltd | -5.2% |
 Infosys Ltd | -3% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 4.57% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 2.11% in Apr'24
AUM Change
- AUM of the fund stands at 329.5 Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.26% return, outperforming this fund by 18.89% per annum.
In the last 1 year, JM Flexicap Fund (Direct) Growth Option has given 64.51% return, outperforming this fund by 26.66%.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 31.16% return, outperforming this fund by 13.08% per annum.
This fund expense ratio is slightly on the higher side within the category (flexi cap). Its expense ratio is 2.58% which is higher than the category average expense ratio of 1.16%.
Over the last 6 months, this fund has experienced a 24.7% growth in AUM moving from 276.07 Cr to 344.3 Cr.
INDmoney Rank
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IND ranking is not available for this fund.
Pros
Beats FD returns for both 3Y & 5Y duration
Cons
5Y returns in the bottom 25% of the category
Peer Analysis
Taurus Flexi Cap Fund - Direct Plan-Growth Option 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 11.39% since inception which is less than its category average return of 18%
Fund Allocations
This fund has an allocation of 97.16% in Equity, 0% in Debt and 2.84% in Cash related instruments
AUM size ₹344 Cr
This fund has AUM of ₹344 Cr which is less than its category average of ₹ 7427 Cr
Expense Ratio 2.58%
This fund has an expense ratio of 2.58% which is more than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of Taurus Flexi Cap Fund - Direct Plan-Growth Option is ₹220.41 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Taurus Flexi Cap Fund - Direct Plan-Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.27% | 0.27% |
6 Month Returns | 19.64% | 19.64% |
1 Year Returns | 37.85% | 37.85% |
3 Years Returns | 64.66% | 18.09% |
5 Years Returns | 95.69% | 14.37% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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 April 2024
₹344 Cr as on April 2024
HDFC Bank Ltd(9.23%), Mahindra & Mahindra Ltd(5.37%), Axis Bank Ltd(5.14%), Coal India Ltd(4.92%), State Bank of India(4.76%) as on April 2024
Financial Services(28.98%), Tech(15.08%), Basic Materials(12.18%) as on April 2024
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 | 5.14 | -1.59 | -3.56 |
As on April 2024
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 | 0.88 | 1.04 | 0.96 |
As on April 2024
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 | 2.72 | 0.89 | 0.5 |
As on April 2024
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 | 10.53 | 14.72 | 18.93 |
As on April 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 1.5 as on April 2024. 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%