Taurus Flexi Cap Fund-Reg(G)
Scheme Returns
-5.71%
Category Returns
-5.54%
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) | 0.61 | -1.28 | -5.71 | -5.51 | 25.27 | 13.61 | 19.36 | 14.85 | 10.59 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
221.06
-
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. | 3634.43 | 9.89 |
| HCL Technologies Ltd. | 2063.37 | 5.62 |
| ITC Ltd. | 1797.98 | 4.89 |
| Mahindra & Mahindra Ltd. | 1794.35 | 4.88 |
| Infosys Ltd. | 1628.72 | 4.43 |
| Axis Bank Ltd. | 1624.7 | 4.42 |
| Coal India Ltd. | 1528.77 | 4.16 |
| ICICI Bank Ltd. | 1317.02 | 3.58 |
| State Bank of India | 1100.75 | 3 |
| Computer Age Management Services Ltd. | 1069.49 | 2.91 |
| DLF Ltd. | 981.78 | 2.67 |
| Ambika Cotton Mills Ltd. | 926.11 | 2.52 |
| Tech Mahindra Ltd. | 877.88 | 2.39 |
| Reliance Industries Ltd. | 713.69 | 1.94 |
| Glaxosmithkline Pharmaceuticals Ltd. | 707.64 | 1.93 |
| Power Grid Corporation of India Ltd. | 675.41 | 1.84 |
| Tata Consumer Products Ltd. | 644.43 | 1.75 |
| Net Receivable / Payable | 638.01 | 1.74 |
| REC Ltd. | 638 | 1.74 |
| Steel Authority of India Ltd. | 557.41 | 1.52 |
| Maruti Suzuki India Ltd. | 535.97 | 1.46 |
| Swan Energy Ltd. | 531.61 | 1.45 |
| NTPC Ltd. | 528.39 | 1.44 |
| Bharti Airtel Ltd. | 511.92 | 1.39 |
| Sun Pharmaceutical Industries Ltd. | 509.64 | 1.39 |
| TREPS | 499.75 | 1.36 |
| Equitas Small Finance Bank Ltd. | 468.88 | 1.28 |
| Divi's Laboratories Ltd. | 468.21 | 1.27 |
| Sudarshan Chemical Industries Ltd. | 461.48 | 1.26 |
| Cipla Ltd. | 460.59 | 1.25 |
| Afcons Infrastructure Ltd. | 454.43 | 1.24 |
| Metro Brands Ltd. | 450.01 | 1.22 |
| General Insurance Corporation of India | 430.24 | 1.17 |
| ACC Ltd. | 419.44 | 1.14 |
| Le Travenues Technology Pvt. Ltd. | 413.76 | 1.13 |
| Astral Ltd. | 402.05 | 1.09 |
| Kotak Mahindra Bank Ltd. | 399.81 | 1.09 |
| Dr. Reddy's Laboratories Ltd. | 365.58 | 0.99 |
| IDFC First Bank Ltd. | 330.48 | 0.9 |
| Aditya Birla Fashion and Retail Ltd. | 303.43 | 0.83 |
| MSTC Ltd. | 283.36 | 0.77 |
| Vodafone Idea Ltd. | 268.63 | 0.73 |
| AU Small Finance Bank Ltd. | 267.38 | 0.73 |
| Chemtech Industrial Valves Ltd. | 266.76 | 0.73 |
| Uniparts India Ltd. | 266.44 | 0.73 |
| Sanghi Industries Ltd. | 243.8 | 0.66 |
| Tata Steel Ltd. | 238.91 | 0.65 |
| Canara Bank | 221.07 | 0.6 |
| Bharat Bijlee Ltd. | 207.71 | 0.57 |
| Punjab National Bank | 195.7 | 0.53 |
| Indraprastha Gas Ltd. | 181.76 | 0.49 |
| Samhi Hotels Ltd. | 104.74 | 0.29 |
| Restaurant Brands Asia Ltd. | 78.5 | 0.21 |
| Honeywell Automation India Ltd. | 53.98 | 0.15 |
| Wellwin Industry Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.02% |
| IT | 12.44% |
| Healthcare | 6.84% |
| Automobile & Ancillaries | 6.34% |
| FMCG | 4.89% |
| Mining | 4.16% |
| Textile | 3.97% |
| Power | 3.28% |
| Business Services | 2.91% |
| Realty | 2.67% |
| Iron & Steel | 2.17% |
| Telecom | 2.12% |
| Retailing | 2.05% |
| Crude Oil | 1.94% |
| Construction Materials | 1.81% |
| Agri | 1.75% |
| Others | 1.74% |
| Finance | 1.74% |
| Hospitality | 1.62% |
| Trading | 1.5% |
| Miscellaneous | 1.36% |
| Capital Goods | 1.29% |
| Chemicals | 1.26% |
| Infrastructure | 1.24% |
| Insurance | 1.17% |
| Plastic Products | 1.09% |
| Gas Transmission | 0.49% |
| Consumer Durables | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 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 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |