Taurus Flexi Cap Fund-Reg(G)
Scheme Returns
-5.42%
Category Returns
-4.03%
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) | -0.02 | -0.74 | -5.42 | -7.70 | 0.69 | 13.48 | 9.79 | 12.20 | 10.02 |
| Equity - Flexi Cap Fund | 0.37 | -0.81 | -4.03 | -5.08 | 7.89 | 16.89 | 12.60 | 15.66 | 12.91 |
* 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
212.82
-
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. | 3343.91 | 9.36 |
| ITC Ltd. | 2802.89 | 7.85 |
| Mahindra & Mahindra Ltd. | 1821.08 | 5.1 |
| ICICI Bank Ltd. | 1561.42 | 4.37 |
| Axis Bank Ltd. | 1430.1 | 4 |
| Bharti Airtel Ltd. | 1423.75 | 3.99 |
| Divi's Laboratories Ltd. | 1360.4 | 3.81 |
| TREPS | 1200 | 3.36 |
| State Bank of India | 1170.35 | 3.28 |
| Kotak Mahindra Bank Ltd. | 1091.11 | 3.05 |
| Reliance Industries Ltd. | 1036.68 | 2.9 |
| Coal India Ltd. | 1024.5 | 2.87 |
| Narayana Hrudayalaya Ltd. | 1023.76 | 2.87 |
| Park Medi World Ltd. | 996.96 | 2.79 |
| Samhi Hotels Ltd. | 890.82 | 2.49 |
| Power Grid Corporation of India Ltd. | 868.46 | 2.43 |
| Bajaj Holdings & Investment Ltd. | 780.48 | 2.18 |
| Ambika Cotton Mills Ltd. | 724.24 | 2.03 |
| Garden Reach Shipbuilders & Engineers Ltd. | 717.71 | 2.01 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 699.91 | 1.96 |
| Maruti Suzuki India Ltd. | 666 | 1.86 |
| Pace Digitek Ltd. | 648.61 | 1.82 |
| Power Finance Corporation Ltd. | 646.02 | 1.81 |
| Regaal Resources Ltd. | 644.42 | 1.8 |
| Net Receivable / Payable | 621.49 | 1.74 |
| Transrail Lighting Ltd. | 606.42 | 1.7 |
| HCL Technologies Ltd. | 551.84 | 1.54 |
| Aarti Pharmalabs Ltd. | 542.09 | 1.52 |
| Equitas Small Finance Bank Ltd. | 537.71 | 1.51 |
| Grasim Industries Ltd. | 467.92 | 1.31 |
| Voltamp Transformers Ltd. | 466.64 | 1.31 |
| Fedbank Financial Services Ltd. | 455.42 | 1.27 |
| Thangamayil Jewellery Ltd. | 407.1 | 1.14 |
| Vodafone Idea Ltd. | 355.96 | 1 |
| Linde India Ltd. | 309.26 | 0.87 |
| S.J.S. Enterprises Ltd. | 309.21 | 0.87 |
| Indian Energy Exchange Ltd. | 303.04 | 0.85 |
| Colgate Palmolive (India) Ltd. | 302.62 | 0.85 |
| The Karnataka Bank Ltd. | 184.77 | 0.52 |
| REC Ltd. | 180.21 | 0.5 |
| Computer Age Management Services Ltd. | 140.11 | 0.39 |
| Infosys Ltd. | 138.61 | 0.39 |
| Kalpataru Ltd. | 115.41 | 0.32 |
| Chemtech Industrial Valves Ltd. | 86.9 | 0.24 |
| Steel Authority of India Ltd. | 66.11 | 0.19 |
| Wellwin Industry Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.09% |
| Healthcare | 10.98% |
| FMCG | 8.69% |
| Automobile & Ancillaries | 7.83% |
| Telecom | 6.8% |
| Finance | 5.77% |
| Miscellaneous | 3.36% |
| Power | 3.28% |
| Capital Goods | 3.25% |
| Crude Oil | 2.9% |
| Mining | 2.87% |
| Hospitality | 2.49% |
| Textile | 2.03% |
| Ship Building | 2.01% |
| Chemicals | 1.96% |
| IT | 1.93% |
| Agri | 1.8% |
| Others | 1.74% |
| Diversified | 1.31% |
| Diamond & Jewellery | 1.14% |
| Inds. Gases & Fuels | 0.87% |
| Business Services | 0.39% |
| Realty | 0.32% |
| Iron & Steel | 0.19% |
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 | -1.23 | -2.15 | 3.06 | 15.18 | 21.78 |
| Kotak Flexicap Fund - Growth | 37216.56 | -1.83 | -2.74 | 0.33 | 13.94 | 17.06 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -3.42 | -2.7 | 2.52 | 13.58 | 18.25 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -3.48 | -2.21 | 1.43 | 13.03 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -5.16 | -6.63 | 0.92 | 11.75 | 18.52 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.38 | -1.98 | 2.77 | 11.57 | 19.41 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | -3.82 | -3.89 | -0.5 | 10.65 | 16.04 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -3.77 | -5.23 | -1.48 | 10.45 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -4.46 | -4.51 | -1.75 | 10.27 | 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 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | -3.94 | -3.87 | -1.38 | 1.71 | 15.01 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 365.51 | -3.94 | -3.87 | -1.38 | 1.71 | 15.01 |