Taurus Flexi Cap Fund - Direct Plan - Growth

As on 24 Dec 2024

Taurus Flexi Cap Fund - Direct Plan - Growth

Q: What kind of returns does Taurus Flexi Cap Fund - Direct Plan - Growth provide?

Taurus Flexi Cap Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Taurus Flexi Cap Fund - Direct Plan - Growth had a return of 19.67% over the past 1 year.

Q: How much expense ratio is charged by Taurus Flexi Cap Fund - Direct Plan - Growth?

The expense ratio for Taurus Flexi Cap Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 24 Dec 2024, the expense ratio charged by Taurus Flexi Cap Fund - Direct Plan - Growth is typically around 1.05 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Taurus Flexi Cap Fund - Direct Plan - Growth?

As of 24 Dec 2024, the Assets Under Management (AUM) of Taurus Flexi Cap Fund - Direct Plan - Growth is approximately ₹370.888 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Taurus Flexi Cap Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Taurus Flexi Cap Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 24 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Taurus Flexi Cap Fund - Direct Plan - Growth?

The PE ratio for Taurus Flexi Cap Fund - Direct Plan - Growth is 30.19 and the PB ratio is 5.52. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Taurus Flexi Cap Fund - Direct Plan - Growth?

The exit load for Taurus Flexi Cap Fund - Direct Plan - Growth is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 236.63

CAGR (3 Years)

16.48%

AUM (Cr)

₹ 370.89

Risk

Very High Risk

About Taurus Flexi Cap Fund - Direct Plan - Growth

The basic objective of the scheme is 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.

Breakdown of this Fund

Aerospace & Defence

1.17%

Automobile

13.05%

Banks

53.00%

Capital Goods - Electrical Equipment

1.28%

Capital Goods-Non Electrical Equipment

1.39%

Cement

3.53%

Chemicals

2.41%

Consumer Durables

0.00%

Debt Others

5.32%

Diversified

2.67%

E-Commerce/App based Aggregator

4.20%

Electronics

0.28%

Engineering

1.40%

Finance

3.12%

Financial Services

6.11%

Gas Distribution

0.49%

Hotels & Restaurants

0.57%

Infrastructure Developers & Operators

2.57%

Insurance

2.43%

IT - Software

25.42%

Leather

2.47%

Mining & Mineral products

7.44%

Pharmaceuticals

12.90%

Plantation & Plantation Products

3.41%

Plastic products

2.19%

Power Generation & Distribution

6.42%

Quick Service Restaurant

0.41%

Realty

5.32%

Refineries

3.81%

Retail

1.86%

Steel

4.32%

Telecomm-Service

4.26%

Textiles

5.16%

Tobacco Products

9.62%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.05

Exit Load

1.00% - If exited on or before 365 days. Nil - If exited after 365 days.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.