Taurus Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 22-11-2024
₹ 234.92
1D
Inception Returns
11.4%
/yr
About Taurus Flexi Cap Fund Direct Growth
Taurus Flexi Cap Fund Direct Growth 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 Growth has ₹367 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 2.6.
Returns
Taurus Flexi Cap Fund Direct Growth has given a CAGR return of 11.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.98%, 13.39% and 14.75% respectively.
Holdings
Taurus Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Health, Industrial, Consumer Defensive, Energy, Basic Materials, Utilities, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, HCL Technologies Ltd, ITC Ltd, Mahindra & Mahindra Ltd, Infosys Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Taurus Flexi Cap Fund Direct Growth
To provide long - term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Taurus Flexi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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14 people have invested ₹ 66.1K in Taurus Flexi Cap Fund Direct Growth in the last three months
INDmoney Rank for Taurus Flexi Cap Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
Taurus Flexi Cap Fund Direct Growth Overview
| Expense ratio | 2.6% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹367 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 133.14% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (22-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
69.3%
Small cap
15.3%
Mid cap
11.1%
Sector Allocation
Financial Services
29.8%
Tech
15.8%
Consumer Cyclical
12.9%
Health
7.1%
Industrial
6.9%
Consumer Defensive
6.9%
Energy
6.3%
Basic Materials
5.4%
Utilities
3.9%
Real Estate
2.8%
Communication
2.2%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -6.28% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 0.24% in Oct'24
- AUM of the fund stands at 367.4 Cr as of Oct'24
- AUM decreased by 25.2 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 0.96% to 1.94%
Kotak Mahindra Bank Ltd's allocation increased from 0.29% to 1.09%
HDFC Bank Ltd's allocation increased from 9.24% to 9.89%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 6.19 % to 4.88 %
Coal India Ltd's allocation decreased from 4.39 % to 4.16 %
Computer Age Management Services Ltd Ordinary Shares's allocation decreased from 3.1 % to 2.91 %
Mid Cap allocation has gone down from 13% to 11.1%
Large Cap allocation has gone up from 66.1% to 69.3%
Small Cap allocation has gone down from 17.9% to 15.3%
Cash allocation has gone up from 3.1% to 3.1%
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Tech
Oct'24
Financial Services
30%
Tech
16%
Consumer Cyclical
13%
Sep'24
Financial Services
26%
Consumer Cyclical
16%
Tech
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.89% | 0% | |
 HCL Technologies Ltd | 5.62% | 0% | |
 ITC Ltd | 4.89% | 0% | |
 Mahindra & Mahindra Ltd | 4.88% | -16.2% | |
 Infosys Ltd | 4.43% | 6.1% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 0.8% |
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Fund House
Taurus Asset Management Company Limited
Total Schemes
Total AUM
₹951.03 Cr
as on 31-Oct-2024
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
Phone
+912266242700
Website
info@taurusmutualfund.com
Mutual 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 1.16%.
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 46.98% return, outperforming this fund by 22.99%.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 31.41% return, outperforming this fund by 16.66% per annum.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 24.82% return, outperforming this fund by 11.43% per annum.
Over the last 1 month, this fund has experienced a 6.4% drop in AUM moving from 392.65 Cr to 367.44 Cr.
Taurus Flexi Cap Fund Direct Growth 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 11.35% since inception which is less than its category average return of 18.53%
Fund Allocations
This fund has an allocation of 96.9% in Equity, 0% in Debt and 3.1% in Cash related instruments
AUM size ₹367 Cr
This fund has AUM of ₹367 Cr which is less than its category average of ₹ 8754 Cr
Expense Ratio 2.6%
This fund has an expense ratio of 2.6% which is more than its category average expense ratio of 1.34%
Frequently Asked Questions for Taurus Flexi Cap Fund Direct Growth
The current NAV of Taurus Flexi Cap Fund Direct Growth is ₹234.92 as on 22-Nov-2024.
Existing (Absolute + CAGR) as on 22-Nov-2024.
Taurus Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.66% | -5.66% |
6 Month Returns | 1.82% | 1.82% |
1 Year Returns | 23.98% | 23.98% |
3 Years Returns | 45.8% | 13.39% |
5 Years Returns | 99% | 14.75% |
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.
2.6% as on October 2024
₹367 Cr as on October 2024
HDFC Bank Ltd(9.89%), HCL Technologies Ltd(5.62%), ITC Ltd(4.89%), Mahindra & Mahindra Ltd(4.88%), Infosys Ltd(4.43%) as on October 2024
Financial Services(28.93%), Tech(15.35%), Consumer Cyclical(12.54%) as on October 2024
The alpha ratio for the Taurus Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus Flexi Cap Fund Direct Growth | -0.6 | -1.03 | -3.03 |
As on October 2024
The alpha for Taurus Flexi Cap Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus Flexi Cap Fund Direct Growth | 0.99 | 1.06 | 0.95 |
As on October 2024
The Beta for Taurus Flexi Cap Fund Direct Growth 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 Growth 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 Growth | 1.72 | 0.59 | 0.59 |
As on October 2024
The sharpe ratio for Taurus Flexi Cap Fund Direct Growth 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 Growth 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 Growth | 14.08 | 15.57 | 18.86 |
As on October 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 0.95 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Taurus Flexi Cap Fund Direct Growth is 1%