Taurus Flexi Cap Fund-Reg(G)
Scheme Returns
5.41%
Category Returns
6.8%
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) | -0.47 | -0.39 | 5.41 | -8.17 | 3.41 | 12.34 | 14.12 | 21.28 | 10.26 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
210.17
-
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. | 3089.7 | 9.63 |
| Mahindra & Mahindra Ltd. | 1526.91 | 4.76 |
| ITC Ltd. | 1452.74 | 4.53 |
| ICICI Bank Ltd. | 1398.87 | 4.36 |
| HCL Technologies Ltd. | 1314.34 | 4.1 |
| Axis Bank Ltd. | 1272.27 | 3.97 |
| Infosys Ltd. | 1196.59 | 3.73 |
| TREPS | 999.64 | 3.12 |
| Coal India Ltd. | 947.37 | 2.95 |
| DLF Ltd. | 832.98 | 2.6 |
| State Bank of India | 820.09 | 2.56 |
| Ambika Cotton Mills Ltd. | 774.66 | 2.41 |
| Kotak Mahindra Bank Ltd. | 752.3 | 2.35 |
| KEI Industries Ltd. | 720.37 | 2.25 |
| Reliance Industries Ltd. | 642.46 | 2 |
| Tata Consumer Products Ltd. | 619.2 | 1.93 |
| Computer Age Management Services Ltd. | 599.84 | 1.87 |
| Net Receivable / Payable | 563.34 | 1.76 |
| Transrail Lighting Ltd. | 562.62 | 1.75 |
| Bharti Airtel Ltd. | 543.3 | 1.69 |
| Power Grid Corporation of India Ltd. | 527.06 | 1.64 |
| Union Bank of India | 511.46 | 1.59 |
| Divi's Laboratories Ltd. | 464.22 | 1.45 |
| Tech Mahindra Ltd. | 463.39 | 1.44 |
| Astral Ltd. | 449.97 | 1.4 |
| AU Small Finance Bank Ltd. | 446.48 | 1.39 |
| Sun Pharmaceutical Industries Ltd. | 439.31 | 1.37 |
| Cipla Ltd. | 418.4 | 1.3 |
| NTPC Ltd. | 402.61 | 1.26 |
| Maruti Suzuki India Ltd. | 386.66 | 1.21 |
| The New India Assurance Co. Ltd. | 370.82 | 1.16 |
| Yatharth Hospital & Trauma Care Ser Ltd. | 362.72 | 1.13 |
| Go Fashion (India) Ltd. | 354.96 | 1.11 |
| REC Ltd. | 347.47 | 1.08 |
| Punjab National Bank | 326.93 | 1.02 |
| Equitas Small Finance Bank Ltd. | 324.47 | 1.01 |
| Jindal Drilling & Industries Ltd. | 323.6 | 1.01 |
| Steel Authority of India Ltd. | 321.9 | 1 |
| Dr. Reddy's Laboratories Ltd. | 320.65 | 1 |
| Colgate Palmolive (India) Ltd. | 308.4 | 0.96 |
| Afcons Infrastructure Ltd. | 299.8 | 0.93 |
| Aditya Birla Fashion and Retail Ltd. | 294.63 | 0.92 |
| Le Travenues Technology Pvt. Ltd. | 293.48 | 0.91 |
| Tata Motors Ltd. | 287.71 | 0.9 |
| MSTC Ltd. | 270.98 | 0.84 |
| Narayana Hrudayalaya Ltd. | 262.87 | 0.82 |
| Vodafone Idea Ltd. | 250.1 | 0.78 |
| Hindustan Aeronautics Ltd. | 247.54 | 0.77 |
| JSW Energy Ltd. | 233.89 | 0.73 |
| United Spirits Ltd. | 224.39 | 0.7 |
| Samvardhana Motherson International Ltd. | 204.97 | 0.64 |
| CESC Ltd. | 167.17 | 0.52 |
| Sanghi Industries Ltd. | 153.45 | 0.48 |
| Interarch Building Products Ltd. | 145.51 | 0.45 |
| Chemtech Industrial Valves Ltd. | 119.56 | 0.37 |
| Shoppers Stop Ltd. | 62.9 | 0.2 |
| ITC Hotels Ltd. | 60.23 | 0.19 |
| Wellwin Industry Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.88% |
| IT | 9.27% |
| Automobile & Ancillaries | 7.5% |
| Healthcare | 7.07% |
| FMCG | 5.49% |
| Power | 4.15% |
| Miscellaneous | 3.12% |
| Crude Oil | 3.01% |
| Mining | 2.95% |
| Realty | 2.6% |
| Capital Goods | 2.53% |
| Telecom | 2.47% |
| Textile | 2.41% |
| Electricals | 2.25% |
| Retailing | 2.22% |
| Agri | 1.93% |
| Business Services | 1.87% |
| Others | 1.76% |
| Plastic Products | 1.4% |
| Infrastructure | 1.39% |
| Trading | 1.22% |
| Insurance | 1.16% |
| Hospitality | 1.1% |
| Finance | 1.08% |
| Iron & Steel | 1% |
| Alcohol | 0.7% |
| Construction Materials | 0.48% |
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 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| 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 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |