Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Fund House: Taurus Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 01-01-2009
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 356.91 As on (30-05-2025)
Expense Ratio: 2.64% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 0.5% if exited on or before 7 days. Nil, if exited after 7 days
NAV as on 12-06-2025
109.0
-1.64
CAGR Since Inception
13.13%
BSE 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.42 | 17.55 | 19.92 | 9.24 | 13.13 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | 5.08 | 19.6 | 22.85 | 14.09 | 15.69 |
Funds Manager
RETURNS CALCULATORS for Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Reg IDCW | 01-01-2009 | 0.42 | 20.2 | 17.55 | 19.92 | 9.24 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 13.6 | 24.85 | 22.92 | 26.29 | 17.84 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 12.92 | 31.24 | 25.78 | 22.17 | 13.59 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 12.02 | 28.42 | 25.35 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 11.37 | 26.49 | 25.56 | 30.17 | 15.93 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 11.18 | 24.08 | 0.0 | 0.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 10.73 | 15.29 | 14.2 | 19.34 | 12.74 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.02 | 20.89 | 18.34 | 20.06 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 9.73 | 22.52 | 20.22 | 23.12 | 14.51 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 9.02 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.44 | 0.8 | -1.2 | 1.05 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |