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Taurus Flexi Cap Fund-Reg(IDCW)
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(IDCW) | -0.79 | -2.00 | 3.68 | -2.94 | 19.62 | 16.96 | 18.33 | 15.28 | 13.93 |
| 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
02-Jan-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,480.24
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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
110
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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 (%) |
| Taurus Flexi Cap Fund | 06-11-2019 | 0.5647 |
| Taurus Flexi Cap Fund | 06-12-2019 | 0.5647 |
| Taurus Flexi Cap Fund | 03-01-2020 | 0.5647 |
| Taurus Flexi Cap Fund | 03-02-2020 | 0.5647 |
| Taurus Flexi Cap Fund | 05-03-2020 | 0.5647 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 2.13 | -2.42 | 5.69 | 25.92 | 24.97 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 2.7 | -4.42 | 5.01 | 22.07 | 15.61 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 2.72 | -3.72 | 5.38 | 21.7 | 15.77 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 4.84 | -3.35 | 4.18 | 21.64 | 15.58 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 3.27 | -3.71 | 4.14 | 20.51 | 13.5 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | 3.68 | -2.94 | 1.94 | 19.62 | 16.96 |
Other Funds From - Taurus Flexi Cap Fund-Reg(IDCW)
| 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 |