Taurus Flexi Cap Fund(IDCW)-Direct Plan
Scheme Returns
6.9%
Category Returns
8.31%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Taurus Flexi Cap Fund(IDCW)-Direct Plan | 0.97 | 1.58 | 6.90 | 11.61 | 45.81 | 19.11 | 25.22 | 14.95 | 11.67 |
Equity - Flexi Cap Fund | 0.92 | 1.82 | 8.31 | 12.77 | 42.15 | 20.29 | 28.77 | 19.84 | 22.06 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Taurus Asset Management Company Limited
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Fund
Taurus Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
121.35
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Fund Manager
Mr. Anuj Kapil
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Fund Manager Profile
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Taurus Asset Management Company Limited
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Address
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093
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Phone
022-66242700
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Fax
(040) 23311968
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Email
customercare@taurusmutualfund.com
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Website
www.taurusmutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Ltd. | 1523.61 | 5.85 |
Atul Ltd. | 203.4 | 0.73 |
Bajaj Finance Ltd. | 90.66 | 0.33 |
Balrampur Chini Mills Ltd. | 418.11 | 1.61 |
BEML Ltd. | 290.46 | 1.07 |
Cipla Ltd. | 105.8 | 0.39 |
Arvind Ltd. | 124.52 | 0.45 |
Bharat Heavy Electricals Ltd. | 92.2 | 0.35 |
Hindustan Petroleum Corporation Ltd | 48.97 | 0.33 |
Chennai Petroleum Corporation Ltd. | 101.81 | 0.37 |
State Bank of India | 382.03 | 1.47 |
Steel Authority of India Ltd. | 150.46 | 0.47 |
Dr. Reddy's Laboratories Ltd. | 398.97 | 1.53 |
HDFC Bank Ltd. | 385.89 | 1.48 |
HINDUSTAN CONSTRUCTION CO. LTD. | 181.17 | 1.16 |
Infosys Ltd. | 1682.35 | 6.46 |
JSW Steel Ltd. | 218.94 | 0.79 |
Kajaria Ceramics Ltd. | 438.35 | 1.68 |
Kotak Mahindra Bank Ltd. | 260.48 | 0.78 |
Reliance Industries Ltd. | 190.23 | 0.73 |
Surya Roshni Ltd | 95.36 | 1.96 |
ACC Ltd. | 993.88 | 3.82 |
Hindalco Industries Ltd. | 579.67 | 2.23 |
West Coast Paper Mills Ltd. | 127.62 | 0.46 |
Ashok Leyland Ltd. | 203.79 | 0.75 |
Mahindra & Mahindra Ltd. | 1247.55 | 4.79 |
Bosch Ltd. | 281.55 | 1.04 |
Bharat Petroleum Corporation Ltd | 18.34 | 0.28 |
Glaxosmithkline Pharmaceuticals Ltd. | 126.25 | 0.46 |
Tata Chemicals Ltd. | 248.53 | 0.76 |
NESTLE INDIA LTD. | 309.8 | 2.16 |
ITC Ltd. | 324.22 | 1.25 |
Apollo Tyres Ltd. | 777.22 | 2.99 |
Sagar Cements Ltd. | 181.57 | 0.52 |
Kesoram Industries Ltd. | 111.98 | 0.39 |
Vardhman Textiles Ltd. | 132.87 | 0.51 |
Swan Energy Ltd. | 611.08 | 1.75 |
SRF Ltd. | 291.55 | 1.12 |
Bharat Bijlee Ltd | 99.91 | 0.5 |
Automotive Axles Ltd. | 345.72 | 1.33 |
TIL Ltd. | 111.07 | 0.59 |
Eicher Motors Ltd. | 540.95 | 2.08 |
Sudarshan Chemical Industries Ltd. | 588.46 | 1.76 |
Berger Paints (I) Ltd | 129.88 | 0.65 |
Hindustan Copper Ltd. | 210.05 | 0.64 |
Jamna Auto Industries Ltd. | 250.18 | 0.96 |
Johnson Controls-Hitachi Air Conditioning India Ltd. | 52.01 | 0.18 |
PI Industries Ltd. | 399.03 | 1.19 |
Sun Pharmaceutical Industries Ltd. | 102.87 | 0.38 |
Mphasis Ltd. | 407.06 | 1.56 |
Paramount Communications Ltd. | 158.68 | 0.58 |
Indian Oil Corporation Ltd. | 815.73 | 3.13 |
Manappuram Finance Ltd. | 135.73 | 0.52 |
Wellwin Industry Ltd. | 0 | 0 |
Apollo Pipes Ltd. | 207.31 | 0.8 |
Atul Auto Ltd. | 486.76 | 1.87 |
Ambika Cotton Mills Ltd. | 88.73 | 0.34 |
Bank of Baroda | 183.02 | 0.67 |
ICICI Bank Ltd. | 952.78 | 3.66 |
Axis Bank Ltd. | 1499.4 | 5.76 |
The South Indian Bank Ltd. | 16.72 | 0.09 |
HCL Technologies Ltd. | 1354.15 | 5.2 |
Jindal Steel & Power Ltd. | 261.28 | 1 |
Bharti Airtel Ltd. | 145.7 | 0.42 |
Oracle Financial Services Software Ltd. | 100.36 | 0.29 |
Union Bank of India | 598.1 | 2.15 |
Canara Bank Ltd | 128.68 | 1.99 |
Divi's Laboratories Ltd. | 107.63 | 0.38 |
Maruti Suzuki India Ltd. | 423.61 | 1.27 |
Indraprastha Gas Ltd. | 304.98 | 0.93 |
Welspun Enterprises Ltd. | 116.79 | 0.43 |
NTPC Ltd. | 261.5 | 0.96 |
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD. | 129.44 | 0.86 |
Tech Mahindra Ltd. | 1419.97 | 5.46 |
DCB Bank Ltd. | 144.77 | 0.51 |
TV18 Broadcast Ltd. | 322.71 | 0.98 |
POWER FINANCE CORPORATION LTD | 144.92 | 1.63 |
Vodafone Idea Ltd. | 147.57 | 0.43 |
Astral Ltd. | 341.99 | 0.98 |
DLF Ltd. | 821.43 | 3.16 |
K.P.R. Mill Ltd. | 271.5 | 1.04 |
Motilal Oswal Financial Services Ltd. | 372.06 | 1.38 |
Power Grid Corporation of India Ltd | 13.17 | 0.06 |
Sundaram Finance Ltd. | 81.24 | 0.3 |
Wheels India Ltd. | 55.4 | 0.2 |
Globus Spirits Ltd. | 66.7 | 0.24 |
REC Ltd. | 388.15 | 1.49 |
Oil India Ltd | 102.94 | 0.6 |
PNC Infratech Ltd. | 495.48 | 1.9 |
Cigniti Technologies Ltd. | 208.5 | 0.73 |
Ashoka Buildcon Ltd. | 252.34 | 0.85 |
BSE Ltd. | 149.09 | 0.57 |
Central Depository Services (I) Ltd. | 147.36 | 0.51 |
Gujarat Pipavav Port Ltd. | 356.61 | 1.37 |
ICICI Securities Ltd. | 310.15 | 1.14 |
MSTC Ltd. | 24.61 | 0.09 |
MOIL Ltd. | 149.47 | 0.43 |
NBCC (India) Ltd. | 197.51 | 0.67 |
Railtel Corporation of India Ltd. | 164.55 | 0.6 |
Aditya Birla Sun Life Amc Ltd. | 231.49 | 0.69 |
Computer Age Management Services Ltd. | 857.91 | 3.3 |
Healthcare Global Enterprises Ltd. | 157.31 | 0.6 |
Persistent Systems Ltd. | 130.45 | 0.74 |
Polycab India Ltd. | 618.18 | 2.37 |
SBI Life Insurance Co. Ltd. | 163.62 | 0.63 |
Net Receivable / Payable | 984.17 | 3.78 |
Life Insurance Corporation of India | 402.27 | 1.23 |
Narayana Hrudayalaya Ltd. | 193.86 | 0.61 |
Shriram Pistons & Rings Ltd. | 97.52 | 0.31 |
Coal India Ltd. | 861.07 | 3.31 |
Indiabulls Housing Finance Ltd. | 173.19 | 0.82 |
Muthoot Finance Ltd. | 125.82 | 0.42 |
Texmaco Rail & Engineering Ltd. | 163 | 0.63 |
Mrs. Bectors Food Specialities Ltd. | 305.61 | 0.91 |
Parag Milk Foods Ltd. | 176.51 | 0.54 |
Jio Financial Services Ltd. | 28.32 | 0.1 |
CMS Info Systems Ltd. | 199.43 | 0.57 |
Juniper Hotels Ltd. | 212.35 | 0.64 |
Tube Investments of India Ltd. | 127.01 | 0.44 |
Uniparts India Ltd. | 71.48 | 0.26 |
IDFC First Bank Ltd. | 79.72 | 0.31 |
Happiest Minds Technologies Ltd. | 107.53 | 0.31 |
TREPS | 799.71 | 3.07 |
Greenpanel Industries Ltd. | 74.29 | 0.29 |
Divident Details
Scheme Name | Date | Dividend (%) |
Taurus Flexi Cap Fund | 06-11-2019 | 0.5647 |
Taurus Flexi Cap Fund | 06-12-2019 | 0.5647 |
Taurus Flexi Cap Fund | 03-01-2020 | 0.5647 |
Taurus Flexi Cap Fund | 03-02-2020 | 0.5647 |
Taurus Flexi Cap Fund | 05-03-2020 | 0.5647 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Flexicap Fund (Regular) - IDCW | 13.4 | 9.63 | 20.84 | 32.48 | 66.14 | 31.96 |
quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 5.99 | 12.01 | 26.95 | 61.06 | 26.84 |
HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 9.78 | 14.38 | 23.9 | 48.54 | 21.49 |
Franklin India Flexi Cap Fund - IDCW | 1079.84 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | 6.89 | 11.59 | 18.03 | 45.74 | 19.06 |
HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 7 | 11.85 | 20.23 | 44.43 | 26.96 |
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 9.61 | 15.99 | 16.35 | 39.11 | 17.52 |
LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 10.83 | 15.44 | 18.31 | 38.12 | 17.48 |
Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 7.73 | 11.47 | 16.97 | 36.85 | 17.95 |
Other Funds From - Taurus Flexi Cap Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 316.96 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 296.11 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 286.27 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 277.82 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 276.07 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |