Taurus Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-0.17%
Category Returns
0.12%
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(IDCW) | -1.26 | -1.45 | -0.17 | 1.77 | 38.75 | 17.67 | 25.03 | 13.40 | 13.81 |
| Equity - Flexi Cap Fund | -1.10 | -1.54 | 0.12 | 3.73 | 38.02 | 19.17 | 28.54 | 18.21 | 18.50 |
* 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.
-
AMC
Taurus Asset Management Company Limited
-
Fund
Taurus Mutual Fund
Snapshot
-
Inception Date
02-Jan-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,480.24
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
101.61
-
Fund Manager
Mr. Anuj Kapil
-
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
-
Fund Information
-
AMC
Taurus Asset Management Company Limited
-
Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093
-
Phone
022-66242700
-
Fax
(040) 23311968
-
Email
customercare@taurusmutualfund.com
-
Website
www.taurusmutualfund.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
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 (%) |
| 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 |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -1.11 | 1.87 | 34.64 | 54.41 | 27.79 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0 | 4.02 | 22.88 | 41.22 | 20.37 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.27 | 5.06 | 22.88 | 40.93 | 26.1 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -0.17 | 1.77 | 21.14 | 38.75 | 17.67 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.58 | 4.71 | 18.15 | 35.19 | 17.28 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 1.47 | 3.43 | 17.48 | 34.99 | 16.37 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.12 | 3.25 | 18.08 | 34.81 | 15.86 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.05 | 5.54 | 19.57 | 32.23 | 17.26 |
Other Funds From - Taurus Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 316.96 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 296.11 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 286.27 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 277.82 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 276.07 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 272 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 260.29 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |