Taurus Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-1.6%
Category Returns
-1.44%
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) | -0.55 | -2.34 | -1.60 | -3.79 | -2.94 | 12.48 | 10.98 | 10.48 | 12.29 |
| Equity - Flexi Cap Fund | -0.47 | -1.59 | -1.44 | -4.03 | -0.34 | 14.80 | 14.21 | 13.02 | 12.09 |
* 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
02-Jan-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,480.24
-
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
104.65
-
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
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2660.77 | 8.7 |
| ITC Ltd. | 2498.69 | 8.17 |
| Divi's Laboratories Ltd. | 1633.76 | 5.34 |
| ICICI Bank Ltd. | 1401.31 | 4.58 |
| Park Medi World Ltd. | 1289.72 | 4.22 |
| Bharti Airtel Ltd. | 1206.44 | 3.94 |
| Axis Bank Ltd. | 1135.48 | 3.71 |
| Mahindra & Mahindra Ltd. | 1110.98 | 3.63 |
| Samhi Hotels Ltd. | 1034.88 | 3.38 |
| Narayana Hrudayalaya Ltd. | 1021.84 | 3.34 |
| State Bank of India | 1000.92 | 3.27 |
| Power Grid Corporation of India Ltd. | 972.36 | 3.18 |
| Linde India Ltd. | 945.9 | 3.09 |
| Kotak Mahindra Bank Ltd. | 875.57 | 2.86 |
| Pace Digitek Ltd. | 829.61 | 2.71 |
| Bajaj Holdings & Investment Ltd. | 758.02 | 2.48 |
| Coal India Ltd. | 741.43 | 2.42 |
| Reliance Industries Ltd. | 706.48 | 2.31 |
| Ambika Cotton Mills Ltd. | 699.39 | 2.29 |
| Power Finance Corporation Ltd. | 690.1 | 2.26 |
| Net Receivable / Payable | 643.97 | 2.11 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 617.53 | 2.02 |
| Regaal Resources Ltd. | 561.43 | 1.84 |
| Fedbank Financial Services Ltd. | 467.55 | 1.53 |
| HCL Technologies Ltd. | 455.63 | 1.49 |
| Garden Reach Shipbuilders & Engineers Ltd. | 430.82 | 1.41 |
| Aarti Pharmalabs Ltd. | 424.6 | 1.39 |
| Grasim Industries Ltd. | 422.53 | 1.38 |
| Transrail Lighting Ltd. | 410.43 | 1.34 |
| Maruti Suzuki India Ltd. | 367.37 | 1.2 |
| Chennai Petroleum Corporation Ltd. | 357.92 | 1.17 |
| HDFC Asset Management Co. Ltd. | 299.64 | 0.98 |
| Vodafone Idea Ltd. | 282.19 | 0.92 |
| Force Motors Ltd. | 271.65 | 0.89 |
| Indian Energy Exchange Ltd. | 258.91 | 0.85 |
| HBL Engineering Ltd. | 224.38 | 0.73 |
| S.J.S. Enterprises Ltd. | 224.25 | 0.73 |
| Balrampur Chini Mills Ltd. | 159.2 | 0.52 |
| Interarch Building Solutions Ltd. | 153.29 | 0.5 |
| Equitas Small Finance Bank Ltd. | 146.77 | 0.48 |
| Colgate Palmolive (India) Ltd. | 99.81 | 0.33 |
| Chemtech Industrial Valves Ltd. | 66.02 | 0.22 |
| Godawari Power & Ispat Ltd. | 26.91 | 0.09 |
| Wellwin Industry Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.61% |
| Healthcare | 14.29% |
| FMCG | 8.5% |
| Telecom | 7.58% |
| Finance | 7.24% |
| Automobile & Ancillaries | 7.19% |
| Power | 4.03% |
| Crude Oil | 3.48% |
| Hospitality | 3.38% |
| Inds. Gases & Fuels | 3.09% |
| Mining | 2.42% |
| Agri | 2.36% |
| Textile | 2.29% |
| Others | 2.11% |
| Chemicals | 2.02% |
| Capital Goods | 1.56% |
| IT | 1.49% |
| Ship Building | 1.41% |
| Diversified | 1.38% |
| Infrastructure | 0.5% |
| Iron & Steel | 0.09% |
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 |
|---|---|---|---|---|---|---|
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 1.81 | 4.89 | 2.13 | 4.99 | 18.18 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -1.12 | -3.35 | -2.76 | 3.06 | 16.83 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -1.3 | -5 | -8.59 | 2.87 | 11.4 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0.21 | -1.13 | -2.25 | 2.29 | 17.9 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -3.31 | -7.1 | -5.46 | -0.91 | 14.29 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -1.58 | -4.83 | -5.58 | -1.07 | 14.05 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.14 | -7.8 | -6.74 | -1.22 | 18.07 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -1.81 | -5.57 | -6.33 | -1.42 | 12.66 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -2.89 | -6.59 | -7.04 | -2.4 | 9.96 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -1.6 | -3.79 | -6.41 | -2.94 | 12.48 |
Other Funds From - Taurus Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth Option | 394.59 | -1.69 | -2.8 | -4.66 | -1.88 | 14.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 373.36 | -1.69 | -2.8 | -4.66 | -1.88 | 14.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | -1.69 | -2.8 | -4.66 | -1.88 | 14.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |