Taurus Flexi Cap Fund-Reg(G)
Scheme Returns
0.55%
Category Returns
-0.26%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.75 | 0.32 | 0.55 | 2.15 | 3.98 | 14.68 | 10.89 | 15.79 | 10.35 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
229.86
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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.
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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
022-66242751/52
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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
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 3525.55 | 9.69 |
| ITC Ltd. | 2922.86 | 8.03 |
| Mahindra & Mahindra Ltd. | 1711.48 | 4.7 |
| ICICI Bank Ltd. | 1563.92 | 4.3 |
| Axis Bank Ltd. | 1389.86 | 3.82 |
| Bharti Airtel Ltd. | 1389.2 | 3.82 |
| State Bank of India | 1116.49 | 3.07 |
| Net Receivable / Payable | 1042.8 | 2.87 |
| Kotak Mahindra Bank Ltd. | 1042.13 | 2.86 |
| Coal India Ltd. | 997.68 | 2.74 |
| Reliance Industries Ltd. | 981.92 | 2.7 |
| Narayana Hrudayalaya Ltd. | 958.32 | 2.63 |
| Bajaj Holdings & Investment Ltd. | 848.59 | 2.33 |
| Regaal Resources Ltd. | 826.38 | 2.27 |
| Power Grid Corporation of India Ltd. | 801.86 | 2.2 |
| Samhi Hotels Ltd. | 797.14 | 2.19 |
| Ambika Cotton Mills Ltd. | 790.66 | 2.17 |
| Transrail Lighting Ltd. | 789.65 | 2.17 |
| KEI Industries Ltd. | 778.18 | 2.14 |
| Punjab National Bank | 767.44 | 2.11 |
| AU Small Finance Bank Ltd. | 754.73 | 2.07 |
| Power Finance Corporation Ltd. | 733 | 2.01 |
| Maruti Suzuki India Ltd. | 645.57 | 1.77 |
| Divi's Laboratories Ltd. | 639.13 | 1.76 |
| Thangamayil Jewellery Ltd. | 622.13 | 1.71 |
| Computer Age Management Services Ltd. | 554.34 | 1.52 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 523.93 | 1.44 |
| HCL Technologies Ltd. | 523.66 | 1.44 |
| Vikran Engineering Ltd. | 523.53 | 1.44 |
| Aarti Pharmalabs Ltd. | 502.52 | 1.38 |
| Equitas Small Finance Bank Ltd. | 486.55 | 1.34 |
| Grasim Industries Ltd. | 478.39 | 1.31 |
| Kalpataru Ltd. | 460.99 | 1.27 |
| Fedbank Financial Services Ltd. | 427.5 | 1.18 |
| Hero MotoCorp Ltd. | 408.32 | 1.12 |
| Cipla Ltd. | 339.94 | 0.93 |
| Colgate Palmolive (India) Ltd. | 327.18 | 0.9 |
| Infosys Ltd. | 317.34 | 0.87 |
| Indian Energy Exchange Ltd. | 313.99 | 0.86 |
| Linde India Ltd. | 313.34 | 0.86 |
| S.J.S. Enterprises Ltd. | 293.3 | 0.81 |
| Vodafone Idea Ltd. | 288.81 | 0.79 |
| General Insurance Corporation of India | 262.1 | 0.72 |
| DLF Ltd. | 251.29 | 0.69 |
| Chemtech Industrial Valves Ltd. | 120.53 | 0.33 |
| Leela Palaces Hotels & Resorts Ltd. | 117.17 | 0.32 |
| Tata Consumer Products Ltd. | 67.7 | 0.19 |
| Aditya Infotech Ltd. | 33.8 | 0.09 |
| Vikram Solar Ltd. | 9.89 | 0.03 |
| Wellwin Industry Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.26% |
| FMCG | 8.93% |
| Automobile & Ancillaries | 8.41% |
| Healthcare | 6.71% |
| Finance | 5.52% |
| Telecom | 4.61% |
| Power | 3.07% |
| Others | 2.87% |
| Mining | 2.74% |
| Crude Oil | 2.7% |
| Hospitality | 2.51% |
| Capital Goods | 2.5% |
| Agri | 2.46% |
| IT | 2.31% |
| Textile | 2.17% |
| Electricals | 2.17% |
| Realty | 1.96% |
| Diamond & Jewellery | 1.71% |
| Business Services | 1.52% |
| Infrastructure | 1.44% |
| Chemicals | 1.44% |
| Diversified | 1.31% |
| Inds. Gases & Fuels | 0.86% |
| Insurance | 0.72% |
| Trading | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
Other Funds From - Taurus Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 363.83 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 356.88 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |