Taurus Flexi Cap Fund-Reg(G)
Scheme Returns
7.35%
Category Returns
8.08%
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) | -0.05 | 1.68 | 7.35 | 2.28 | 1.23 | 14.20 | 9.80 | 12.10 | 10.06 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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
220.35
-
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
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2660.77 | 8.7 |
| ITC Ltd. | 2498.69 | 8.17 |
| Divi's Laboratories Ltd. | 1633.76 | 5.34 |
| ICICI Bank Ltd. | 1401.31 | 4.58 |
| Park Medi World Ltd. | 1289.72 | 4.22 |
| Bharti Airtel Ltd. | 1206.44 | 3.94 |
| Axis Bank Ltd. | 1135.48 | 3.71 |
| Mahindra & Mahindra Ltd. | 1110.98 | 3.63 |
| Samhi Hotels Ltd. | 1034.88 | 3.38 |
| Narayana Hrudayalaya Ltd. | 1021.84 | 3.34 |
| State Bank of India | 1000.92 | 3.27 |
| Power Grid Corporation of India Ltd. | 972.36 | 3.18 |
| Linde India Ltd. | 945.9 | 3.09 |
| Kotak Mahindra Bank Ltd. | 875.57 | 2.86 |
| Pace Digitek Ltd. | 829.61 | 2.71 |
| Bajaj Holdings & Investment Ltd. | 758.02 | 2.48 |
| Coal India Ltd. | 741.43 | 2.42 |
| Reliance Industries Ltd. | 706.48 | 2.31 |
| Ambika Cotton Mills Ltd. | 699.39 | 2.29 |
| Power Finance Corporation Ltd. | 690.1 | 2.26 |
| Net Receivable / Payable | 643.97 | 2.11 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 617.53 | 2.02 |
| Regaal Resources Ltd. | 561.43 | 1.84 |
| Fedbank Financial Services Ltd. | 467.55 | 1.53 |
| HCL Technologies Ltd. | 455.63 | 1.49 |
| Garden Reach Shipbuilders & Engineers Ltd. | 430.82 | 1.41 |
| Aarti Pharmalabs Ltd. | 424.6 | 1.39 |
| Grasim Industries Ltd. | 422.53 | 1.38 |
| Transrail Lighting Ltd. | 410.43 | 1.34 |
| Maruti Suzuki India Ltd. | 367.37 | 1.2 |
| Chennai Petroleum Corporation Ltd. | 357.92 | 1.17 |
| HDFC Asset Management Co. Ltd. | 299.64 | 0.98 |
| Vodafone Idea Ltd. | 282.19 | 0.92 |
| Force Motors Ltd. | 271.65 | 0.89 |
| Indian Energy Exchange Ltd. | 258.91 | 0.85 |
| HBL Engineering Ltd. | 224.38 | 0.73 |
| S.J.S. Enterprises Ltd. | 224.25 | 0.73 |
| Balrampur Chini Mills Ltd. | 159.2 | 0.52 |
| Interarch Building Solutions Ltd. | 153.29 | 0.5 |
| Equitas Small Finance Bank Ltd. | 146.77 | 0.48 |
| Colgate Palmolive (India) Ltd. | 99.81 | 0.33 |
| Chemtech Industrial Valves Ltd. | 66.02 | 0.22 |
| Godawari Power & Ispat Ltd. | 26.91 | 0.09 |
| Wellwin Industry Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.61% |
| Healthcare | 14.29% |
| FMCG | 8.5% |
| Telecom | 7.58% |
| Finance | 7.24% |
| Automobile & Ancillaries | 7.19% |
| Power | 4.03% |
| Crude Oil | 3.48% |
| Hospitality | 3.38% |
| Inds. Gases & Fuels | 3.09% |
| Mining | 2.42% |
| Agri | 2.36% |
| Textile | 2.29% |
| Others | 2.11% |
| Chemicals | 2.02% |
| Capital Goods | 1.56% |
| IT | 1.49% |
| Ship Building | 1.41% |
| Diversified | 1.38% |
| Infrastructure | 0.5% |
| Iron & Steel | 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 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 9.1 | 3.93 | 1.61 | 10.17 | 14.32 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 10.03 | 1.85 | -3.5 | 9.47 | 19.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.27 | 0.68 | -0.25 | 9.04 | 18.96 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.91 | 2.26 | -1.09 | 8.52 | 20.85 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 7.15 | -0.48 | -1.07 | 8.01 | 16.37 |
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 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 373.36 | 6.86 | 0.01 | -2.11 | 4.22 | 16.22 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | 6.86 | 0.01 | -2.11 | 4.22 | 16.22 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |