Taurus Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-2.73%
Category Returns
-2.46%
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) | 0.21 | 1.51 | -2.73 | -3.73 | 0.10 | 14.29 | 9.83 | 11.80 | 12.61 |
| Equity - Flexi Cap Fund | -0.03 | 1.33 | -2.46 | -1.10 | 6.78 | 17.27 | 12.14 | 14.89 | 13.54 |
* 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
106.42
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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
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 3343.91 | 9.36 |
| ITC Ltd. | 2802.89 | 7.85 |
| Mahindra & Mahindra Ltd. | 1821.08 | 5.1 |
| ICICI Bank Ltd. | 1561.42 | 4.37 |
| Axis Bank Ltd. | 1430.1 | 4 |
| Bharti Airtel Ltd. | 1423.75 | 3.99 |
| Divi's Laboratories Ltd. | 1360.4 | 3.81 |
| TREPS | 1200 | 3.36 |
| State Bank of India | 1170.35 | 3.28 |
| Kotak Mahindra Bank Ltd. | 1091.11 | 3.05 |
| Reliance Industries Ltd. | 1036.68 | 2.9 |
| Coal India Ltd. | 1024.5 | 2.87 |
| Narayana Hrudayalaya Ltd. | 1023.76 | 2.87 |
| Park Medi World Ltd. | 996.96 | 2.79 |
| Samhi Hotels Ltd. | 890.82 | 2.49 |
| Power Grid Corporation of India Ltd. | 868.46 | 2.43 |
| Bajaj Holdings & Investment Ltd. | 780.48 | 2.18 |
| Ambika Cotton Mills Ltd. | 724.24 | 2.03 |
| Garden Reach Shipbuilders & Engineers Ltd. | 717.71 | 2.01 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 699.91 | 1.96 |
| Maruti Suzuki India Ltd. | 666 | 1.86 |
| Pace Digitek Ltd. | 648.61 | 1.82 |
| Power Finance Corporation Ltd. | 646.02 | 1.81 |
| Regaal Resources Ltd. | 644.42 | 1.8 |
| Net Receivable / Payable | 621.49 | 1.74 |
| Transrail Lighting Ltd. | 606.42 | 1.7 |
| HCL Technologies Ltd. | 551.84 | 1.54 |
| Aarti Pharmalabs Ltd. | 542.09 | 1.52 |
| Equitas Small Finance Bank Ltd. | 537.71 | 1.51 |
| Grasim Industries Ltd. | 467.92 | 1.31 |
| Voltamp Transformers Ltd. | 466.64 | 1.31 |
| Fedbank Financial Services Ltd. | 455.42 | 1.27 |
| Thangamayil Jewellery Ltd. | 407.1 | 1.14 |
| Vodafone Idea Ltd. | 355.96 | 1 |
| Linde India Ltd. | 309.26 | 0.87 |
| S.J.S. Enterprises Ltd. | 309.21 | 0.87 |
| Indian Energy Exchange Ltd. | 303.04 | 0.85 |
| Colgate Palmolive (India) Ltd. | 302.62 | 0.85 |
| The Karnataka Bank Ltd. | 184.77 | 0.52 |
| REC Ltd. | 180.21 | 0.5 |
| Computer Age Management Services Ltd. | 140.11 | 0.39 |
| Infosys Ltd. | 138.61 | 0.39 |
| Kalpataru Ltd. | 115.41 | 0.32 |
| Chemtech Industrial Valves Ltd. | 86.9 | 0.24 |
| Steel Authority of India Ltd. | 66.11 | 0.19 |
| Wellwin Industry Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.09% |
| Healthcare | 10.98% |
| FMCG | 8.69% |
| Automobile & Ancillaries | 7.83% |
| Telecom | 6.8% |
| Finance | 5.77% |
| Miscellaneous | 3.36% |
| Power | 3.28% |
| Capital Goods | 3.25% |
| Crude Oil | 2.9% |
| Mining | 2.87% |
| Hospitality | 2.49% |
| Textile | 2.03% |
| Ship Building | 2.01% |
| Chemicals | 1.96% |
| IT | 1.93% |
| Agri | 1.8% |
| Others | 1.74% |
| Diversified | 1.31% |
| Diamond & Jewellery | 1.14% |
| Inds. Gases & Fuels | 0.87% |
| Business Services | 0.39% |
| Realty | 0.32% |
| Iron & Steel | 0.19% |
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 |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -0.43 | 2.41 | 5.03 | 14.23 | 17.6 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -2.03 | 1.07 | 6.32 | 13.04 | 18.42 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -1.58 | 0.85 | 5.7 | 12.65 | 21.93 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -2.08 | 0.06 | 3.38 | 8.94 | 16.32 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -2.35 | -1.06 | 1.63 | 8.72 | 15.58 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -2.74 | -2.08 | 1.48 | 6.91 | 19.1 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -2.29 | -0.33 | 3.43 | 6.54 | 17.44 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -2.51 | -1.04 | 1.79 | 6.22 | 18.35 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -2.69 | -0.49 | 3.35 | 5.49 | 17.6 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -3.13 | -0.9 | 3.32 | 4.68 | 13.46 |
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 | -2.73 | -3.72 | -0.52 | 0.11 | 14.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -2.73 | -3.72 | -0.52 | 0.11 | 14.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -2.73 | -3.72 | -0.52 | 0.11 | 14.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -2.73 | -3.72 | -0.52 | 0.11 | 14.3 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | -2.85 | -0.46 | 2.31 | 0.76 | 16.09 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -2.73 | -3.72 | -0.52 | 0.11 | 14.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -2.73 | -3.72 | -0.52 | 0.11 | 14.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -2.73 | -3.72 | -0.52 | 0.11 | 14.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | -2.73 | -3.72 | -0.52 | 0.11 | 14.3 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 365.51 | -2.85 | -0.46 | 2.31 | 0.76 | 16.09 |