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Taurus Flexi Cap Fund-Reg(G)
Scheme Returns
3.68%
Category Returns
4.46%
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) | -0.79 | -2.00 | 3.68 | -2.94 | 19.61 | 16.95 | 18.33 | 15.36 | 10.69 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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.
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AMC
Taurus Asset Management Company Limited
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Fund
Taurus Mutual Fund
Snapshot
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Inception Date
29-Jan-1994
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
24,900.57
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
226.67
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Fund Manager
Mr. Anuj Kapil
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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.
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Fund Information
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AMC
Taurus Asset Management Company Limited
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Address
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093
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Phone
022-66242700
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Fax
022-66242751/52
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Email
customercare@taurusmutualfund.com
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Website
www.taurusmutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 3765.77 | 10.15 |
| HCL Technologies Ltd. | 2157.85 | 5.82 |
| Mahindra & Mahindra Ltd. | 1953.3 | 5.27 |
| ITC Ltd. | 1755.84 | 4.73 |
| Infosys Ltd. | 1722.62 | 4.64 |
| ICICI Bank Ltd. | 1512.29 | 4.08 |
| Axis Bank Ltd. | 1423.63 | 3.84 |
| Coal India Ltd. | 1214.95 | 3.28 |
| Computer Age Management Services Ltd. | 1186.11 | 3.2 |
| State Bank of India | 1125.57 | 3.03 |
| DLF Ltd. | 984.23 | 2.65 |
| Tech Mahindra Ltd. | 934.27 | 2.52 |
| Ambika Cotton Mills Ltd. | 883.83 | 2.38 |
| Power Grid Corporation of India Ltd. | 693.07 | 1.87 |
| Reliance Industries Ltd. | 692.18 | 1.87 |
| TREPS | 679.87 | 1.83 |
| Tata Consumer Products Ltd. | 616.15 | 1.66 |
| Steel Authority of India Ltd. | 563.92 | 1.52 |
| Maruti Suzuki India Ltd. | 535.58 | 1.44 |
| Bharti Airtel Ltd. | 516.94 | 1.39 |
| REC Ltd. | 513.06 | 1.38 |
| Kotak Mahindra Bank Ltd. | 507.14 | 1.37 |
| Afcons Infrastructure Ltd. | 494.33 | 1.33 |
| Sun Pharmaceutical Industries Ltd. | 491.06 | 1.32 |
| Divi's Laboratories Ltd. | 490.23 | 1.32 |
| Glaxosmithkline Pharmaceuticals Ltd. | 472.46 | 1.27 |
| NTPC Ltd. | 471.1 | 1.27 |
| General Insurance Corporation of India | 466.29 | 1.26 |
| Metro Brands Ltd. | 463.47 | 1.25 |
| Cipla Ltd. | 455.01 | 1.23 |
| Swan Energy Ltd. | 450.97 | 1.22 |
| MSTC Ltd. | 448.35 | 1.21 |
| Hindustan Aeronautics Ltd. | 435.1 | 1.17 |
| Sudarshan Chemical Industries Ltd. | 427.62 | 1.15 |
| Equitas Small Finance Bank Ltd. | 418.43 | 1.13 |
| Astral Ltd. | 406.4 | 1.1 |
| Le Travenues Technology Pvt. Ltd. | 403.89 | 1.09 |
| ACC Ltd. | 402.04 | 1.08 |
| Aditya Birla Fashion and Retail Ltd. | 382.02 | 1.03 |
| Dr. Reddy's Laboratories Ltd. | 344.95 | 0.93 |
| Canara Bank | 340.88 | 0.92 |
| Punjab National Bank | 332.6 | 0.9 |
| IDFC First Bank Ltd. | 320.91 | 0.87 |
| Vodafone Idea Ltd. | 276.57 | 0.75 |
| Bharat Bijlee Ltd. | 262.64 | 0.71 |
| AU Small Finance Bank Ltd. | 254.59 | 0.69 |
| Uniparts India Ltd. | 247.27 | 0.67 |
| Chemtech Industrial Valves Ltd. | 244.24 | 0.66 |
| Sanghi Industries Ltd. | 239.84 | 0.65 |
| Tata Steel Ltd. | 232.32 | 0.63 |
| Net Receivable / Payable | 150.48 | 0.41 |
| Samhi Hotels Ltd. | 104.89 | 0.28 |
| Go Fashion (India) Ltd. | 96.37 | 0.26 |
| Restaurant Brands Asia Ltd. | 75.18 | 0.2 |
| Honeywell Automation India Ltd. | 48.13 | 0.13 |
| Wellwin Industry Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.97% |
| IT | 12.98% |
| Automobile & Ancillaries | 6.71% |
| Healthcare | 6.08% |
| FMCG | 4.73% |
| Textile | 3.6% |
| Mining | 3.28% |
| Business Services | 3.2% |
| Power | 3.14% |
| Realty | 2.65% |
| Capital Goods | 2.55% |
| Retailing | 2.54% |
| Iron & Steel | 2.15% |
| Telecom | 2.14% |
| Trading | 1.87% |
| Crude Oil | 1.87% |
| Miscellaneous | 1.83% |
| Construction Materials | 1.73% |
| Agri | 1.66% |
| Hospitality | 1.57% |
| Finance | 1.38% |
| Infrastructure | 1.33% |
| Insurance | 1.26% |
| Chemicals | 1.15% |
| Plastic Products | 1.1% |
| Others | 0.41% |
| Consumer Durables | 0.13% |
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 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.02 | 1.05 | 12.34 | 38 | 0 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.15 | -2.72 | 5.27 | 32.09 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 4.58 | -2.7 | 6.23 | 29.44 | 19.62 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 4.86 | -1.5 | 5.37 | 29.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.5 | -2.57 | 4.97 | 29.03 | 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 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |