Taurus Flexi Cap Fund-Reg(G)
Scheme Returns
2.66%
Category Returns
3.25%
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) | 1.41 | 6.12 | 2.66 | -0.29 | 6.02 | 12.32 | 15.03 | 20.71 | 10.34 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
216.61
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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. | 3263.54 | 9.66 |
| Mahindra & Mahindra Ltd. | 1575.57 | 4.66 |
| ICICI Bank Ltd. | 1567.81 | 4.64 |
| ITC Ltd. | 1508.31 | 4.46 |
| Axis Bank Ltd. | 1380.04 | 4.08 |
| HCL Technologies Ltd. | 1327.7 | 3.93 |
| KEI Industries Ltd. | 1212.1 | 3.59 |
| Infosys Ltd. | 1113.19 | 3.29 |
| Coal India Ltd. | 1022.7 | 3.03 |
| State Bank of India | 919.41 | 2.72 |
| DLF Ltd. | 893.02 | 2.64 |
| Kotak Mahindra Bank Ltd. | 859.38 | 2.54 |
| Ambika Cotton Mills Ltd. | 750.7 | 2.22 |
| Computer Age Management Services Ltd. | 708.9 | 2.1 |
| Reliance Industries Ltd. | 682.84 | 2.02 |
| Tata Consumer Products Ltd. | 643.91 | 1.91 |
| Union Bank of India | 632.14 | 1.87 |
| Power Grid Corporation of India Ltd. | 610.75 | 1.81 |
| Bharti Airtel Ltd. | 599.15 | 1.77 |
| Astral Ltd. | 538.66 | 1.59 |
| Net Receivable / Payable | 529.42 | 1.57 |
| Transrail Lighting Ltd. | 503.3 | 1.49 |
| Punjab National Bank | 497.35 | 1.47 |
| Divi's Laboratories Ltd. | 489.27 | 1.45 |
| Sun Pharmaceutical Industries Ltd. | 478.32 | 1.42 |
| NTPC Ltd. | 463.07 | 1.37 |
| AU Small Finance Bank Ltd. | 445.43 | 1.32 |
| Tech Mahindra Ltd. | 441.32 | 1.31 |
| Yatharth Hospital & Trauma Care Ser Ltd. | 428.26 | 1.27 |
| Cipla Ltd. | 427.52 | 1.26 |
| REC Ltd. | 413.77 | 1.22 |
| The New India Assurance Co. Ltd. | 413.37 | 1.22 |
| MSTC Ltd. | 378.96 | 1.12 |
| Le Travenues Technology Pvt. Ltd. | 374.51 | 1.11 |
| Maruti Suzuki India Ltd. | 372.95 | 1.1 |
| Afcons Infrastructure Ltd. | 353.09 | 1.04 |
| Steel Authority of India Ltd. | 352.09 | 1.04 |
| Colgate Palmolive (India) Ltd. | 348.6 | 1.03 |
| Jindal Drilling & Industries Ltd. | 345.74 | 1.02 |
| Go Fashion (India) Ltd. | 337.04 | 1 |
| Dr. Reddy's Laboratories Ltd. | 328.23 | 0.97 |
| Equitas Small Finance Bank Ltd. | 312.98 | 0.93 |
| Tata Motors Ltd. | 312.52 | 0.92 |
| Aditya Birla Fashion and Retail Ltd. | 311.93 | 0.92 |
| Narayana Hrudayalaya Ltd. | 307.83 | 0.91 |
| United Spirits Ltd. | 298.11 | 0.88 |
| JSW Energy Ltd. | 271.1 | 0.8 |
| Samvardhana Motherson International Ltd. | 226.5 | 0.67 |
| CESC Ltd. | 226.16 | 0.67 |
| Vodafone Idea Ltd. | 225.29 | 0.67 |
| Oracle Financial Services Software Ltd. | 195.14 | 0.58 |
| Sanghi Industries Ltd. | 175.32 | 0.52 |
| Interarch Building Products Ltd. | 147.18 | 0.44 |
| Chemtech Industrial Valves Ltd. | 116.32 | 0.34 |
| ITC Hotels Ltd. | 72.71 | 0.22 |
| Shoppers Stop Ltd. | 66.12 | 0.2 |
| Wellwin Industry Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.23% |
| IT | 9.11% |
| Automobile & Ancillaries | 7.36% |
| Healthcare | 7.28% |
| FMCG | 5.49% |
| Power | 4.65% |
| Electricals | 3.59% |
| Crude Oil | 3.04% |
| Mining | 3.03% |
| Realty | 2.64% |
| Telecom | 2.44% |
| Textile | 2.22% |
| Retailing | 2.12% |
| Business Services | 2.1% |
| Agri | 1.91% |
| Capital Goods | 1.83% |
| Plastic Products | 1.59% |
| Others | 1.57% |
| Infrastructure | 1.48% |
| Hospitality | 1.32% |
| Finance | 1.22% |
| Insurance | 1.22% |
| Trading | 1.12% |
| Iron & Steel | 1.04% |
| Alcohol | 0.88% |
| Construction Materials | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
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 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |