Taurus Flexi Cap Fund - Regular Plan - Growth
(Erstwhile Taurus Starshare - Regular Plan - Growth Option)
Fund House: Taurus Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 29-01-1994 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.65% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 367.44 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 97% | Exit Load: 1% if exited on or before 365 days, Nil if exited after 365 days Switch: w.e.f. 01/03/2018 Equity to Equity Relevant exit load applicable. |
222.76
1.34 (0.6015%)
10.59%
Benchmark: 12.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
11 Years 1 Months
12 Years 9 Months
13 Years 6 Months
23 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide long term capital appreciation as well as distribute income by way of dividends, through investment in equity, debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.6 |
| Sharpe Ratio | 0.56 |
| Alpha | -0.84 |
| Beta | 1.06 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 25.04 | 20.37 | 13.6 | 14.87 | 9.38 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 44.56 | 31.76 | 18.78 | 17.28 | 15.02 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 40.29 | 34.19 | 23.65 | 23.61 | 16.82 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 38.45 | 30.04 | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 37.57 | 31.31 | 20.22 | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 37.32 | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 35.02 | 24.63 | 16.44 | 19.93 | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 34.74 | 27.6 | 16.69 | 19.99 | 12.92 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 34.73 | 26.34 | 22.55 | 22.49 | 14.53 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 34.56 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.88%
Others
3.1%
Large Cap
66.05%
Mid Cap
12.97%
