Taurus Flexi Cap Fund-Reg(G)
Scheme Returns
-0.45%
Category Returns
0.15%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Taurus Flexi Cap Fund-Reg(G) | 0.05 | -1.40 | -0.45 | 2.01 | 37.79 | 17.68 | 24.80 | 13.99 | 10.56 |
Equity - Flexi Cap Fund | 0.38 | -1.15 | 0.15 | 4.57 | 37.32 | 19.31 | 28.54 | 18.53 | 18.63 |
* 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
29-Jan-1994
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
24,900.57
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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
209.5
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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
Ground Floor,AML Centre-1,8 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 |
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. | 593.17 | 1.82 |
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 |
Kesoram Industries Ltd. | 111.98 | 0.39 |
Vardhman Textiles Ltd. | 132.87 | 0.51 |
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 |
Union Bank of India | 598.1 | 2.15 |
Canara Bank | 163.7 | 0.63 |
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 |
DLF Ltd. | 821.43 | 3.16 |
K.P.R. Mill Ltd. | 271.5 | 1.04 |
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. | 230.81 | 0.73 |
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 |
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 |
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 |
TREPS | 799.71 | 3.07 |
Greenpanel Industries Ltd. | 74.29 | 0.29 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.98 | 7.46 | 32.82 | 56.82 | 26.35 |
quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -0.68 | 2.87 | 34.6 | 54.03 | 28.2 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.64 | 3.64 | 25.26 | 47.84 | 0 |
Invesco India Flexi Cap Fund - Growth | 945.04 | 0.91 | 6.43 | 23.12 | 44.92 | 0 |
Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.32 | 4.61 | 22.72 | 40.3 | 20.4 |
HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.12 | 5.6 | 23.04 | 39.93 | 26.17 |
Shriram Flexi Cap Fund - Regular Growth | 60.63 | 0.36 | 1.04 | 23.37 | 39.07 | 18.24 |
Other Funds From - Taurus Flexi Cap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 316.96 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 296.11 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 286.27 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 277.82 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 276.07 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 272 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 260.29 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |