Taurus Flexi Cap Fund-Reg(G)
Scheme Returns
2.72%
Category Returns
3.8%
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) | -0.37 | 1.98 | 2.72 | 8.68 | 0.05 | 20.16 | 13.68 | 19.60 | 10.46 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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
29-Jan-1994
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
24,900.57
-
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
228.42
-
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.
-
Fund Information
-
AMC
Taurus Asset Management Company Limited
-
Address
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093
-
Phone
022-66242700
-
Fax
022-66242751/52
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 3470.76 | 9.73 |
| ITC Ltd. | 2858.46 | 8.01 |
| Mahindra & Mahindra Ltd. | 1760 | 4.93 |
| TREPS | 1699.73 | 4.76 |
| ICICI Bank Ltd. | 1681.23 | 4.71 |
| Axis Bank Ltd. | 1492.95 | 4.18 |
| KEI Industries Ltd. | 1310.87 | 3.67 |
| Bharti Airtel Ltd. | 1255.46 | 3.52 |
| DLF Ltd. | 1046.23 | 2.93 |
| Coal India Ltd. | 1019.62 | 2.86 |
| State Bank of India | 968.02 | 2.71 |
| Ambika Cotton Mills Ltd. | 875.16 | 2.45 |
| Kotak Mahindra Bank Ltd. | 821.54 | 2.3 |
| Reliance Industries Ltd. | 760.92 | 2.13 |
| Computer Age Management Services Ltd. | 756.09 | 2.12 |
| Union Bank of India | 735.32 | 2.06 |
| Tata Consumer Products Ltd. | 712.21 | 2 |
| Transrail Lighting Ltd. | 662.36 | 1.86 |
| Astral Ltd. | 624.05 | 1.75 |
| Power Grid Corporation of India Ltd. | 609.59 | 1.71 |
| HCL Technologies Ltd. | 556.32 | 1.56 |
| Yatharth Hospital & Trauma Care Ser Ltd. | 510.35 | 1.43 |
| The New India Assurance Co. Ltd. | 498.02 | 1.4 |
| Maruti Suzuki India Ltd. | 491.1 | 1.38 |
| Life Insurance Corporation of India | 434.65 | 1.22 |
| NTPC Ltd. | 432.77 | 1.21 |
| Go Fashion (India) Ltd. | 426.63 | 1.2 |
| MSTC Ltd. | 411.14 | 1.15 |
| Steel Authority of India Ltd. | 395.93 | 1.11 |
| Hindustan Petroleum Corporation Ltd. | 390.78 | 1.1 |
| REC Ltd. | 388.33 | 1.09 |
| Jindal Drilling & Industries Ltd. | 379.03 | 1.06 |
| Net Receivable / Payable | 372.98 | 1.05 |
| Equitas Small Finance Bank Ltd. | 362.2 | 1.01 |
| Dr. Reddy's Laboratories Ltd. | 359.13 | 1.01 |
| Colgate Palmolive (India) Ltd. | 357.92 | 1 |
| Divi's Laboratories Ltd. | 345.48 | 0.97 |
| Infosys Ltd. | 334.53 | 0.94 |
| Narayana Hrudayalaya Ltd. | 318.27 | 0.89 |
| Afcons Infrastructure Ltd. | 307.35 | 0.86 |
| HBL Engineering Ltd. | 293.3 | 0.82 |
| Cipla Ltd. | 265.93 | 0.75 |
| Grasim Industries Ltd. | 257.99 | 0.72 |
| JSW Energy Ltd. | 246.12 | 0.69 |
| Vodafone Idea Ltd. | 228.93 | 0.64 |
| Aditya Birla Lifestyle Brands Ltd. | 209.68 | 0.59 |
| Sun Pharmaceutical Industries Ltd. | 200.76 | 0.56 |
| Wipro Ltd. | 194.37 | 0.54 |
| Sanghi Industries Ltd. | 182.35 | 0.51 |
| Chemtech Industrial Valves Ltd. | 151.36 | 0.42 |
| Aditya Birla Fashion and Retail Ltd. | 104.63 | 0.29 |
| Thangamayil Jewellery Ltd. | 97.52 | 0.27 |
| Shoppers Stop Ltd. | 61.1 | 0.17 |
| Wellwin Industry Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.71% |
| FMCG | 9.01% |
| Automobile & Ancillaries | 7.13% |
| Healthcare | 5.6% |
| Miscellaneous | 4.76% |
| Crude Oil | 4.29% |
| Telecom | 4.16% |
| Electricals | 3.67% |
| Power | 3.61% |
| IT | 3.04% |
| Realty | 2.93% |
| Mining | 2.86% |
| Insurance | 2.61% |
| Textile | 2.45% |
| Capital Goods | 2.28% |
| Retailing | 2.25% |
| Business Services | 2.12% |
| Agri | 2% |
| Plastic Products | 1.75% |
| Trading | 1.15% |
| Iron & Steel | 1.11% |
| Finance | 1.09% |
| Others | 1.05% |
| Infrastructure | 0.86% |
| Diversified | 0.72% |
| Construction Materials | 0.51% |
| Diamond & Jewellery | 0.27% |
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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
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 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 356.88 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |