Taurus Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-5.71%
Category Returns
-5.54%
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) | 0.60 | -1.28 | -5.71 | -5.52 | 25.28 | 13.60 | 19.36 | 14.74 | 13.75 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
107.28
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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. | 3634.43 | 9.89 |
| HCL Technologies Ltd. | 2063.37 | 5.62 |
| ITC Ltd. | 1797.98 | 4.89 |
| Mahindra & Mahindra Ltd. | 1794.35 | 4.88 |
| Infosys Ltd. | 1628.72 | 4.43 |
| Axis Bank Ltd. | 1624.7 | 4.42 |
| Coal India Ltd. | 1528.77 | 4.16 |
| ICICI Bank Ltd. | 1317.02 | 3.58 |
| State Bank of India | 1100.75 | 3 |
| Computer Age Management Services Ltd. | 1069.49 | 2.91 |
| DLF Ltd. | 981.78 | 2.67 |
| Ambika Cotton Mills Ltd. | 926.11 | 2.52 |
| Tech Mahindra Ltd. | 877.88 | 2.39 |
| Reliance Industries Ltd. | 713.69 | 1.94 |
| Glaxosmithkline Pharmaceuticals Ltd. | 707.64 | 1.93 |
| Power Grid Corporation of India Ltd. | 675.41 | 1.84 |
| Tata Consumer Products Ltd. | 644.43 | 1.75 |
| Net Receivable / Payable | 638.01 | 1.74 |
| REC Ltd. | 638 | 1.74 |
| Steel Authority of India Ltd. | 557.41 | 1.52 |
| Maruti Suzuki India Ltd. | 535.97 | 1.46 |
| Swan Energy Ltd. | 531.61 | 1.45 |
| NTPC Ltd. | 528.39 | 1.44 |
| Bharti Airtel Ltd. | 511.92 | 1.39 |
| Sun Pharmaceutical Industries Ltd. | 509.64 | 1.39 |
| TREPS | 499.75 | 1.36 |
| Equitas Small Finance Bank Ltd. | 468.88 | 1.28 |
| Divi's Laboratories Ltd. | 468.21 | 1.27 |
| Sudarshan Chemical Industries Ltd. | 461.48 | 1.26 |
| Cipla Ltd. | 460.59 | 1.25 |
| Afcons Infrastructure Ltd. | 454.43 | 1.24 |
| Metro Brands Ltd. | 450.01 | 1.22 |
| General Insurance Corporation of India | 430.24 | 1.17 |
| ACC Ltd. | 419.44 | 1.14 |
| Le Travenues Technology Pvt. Ltd. | 413.76 | 1.13 |
| Astral Ltd. | 402.05 | 1.09 |
| Kotak Mahindra Bank Ltd. | 399.81 | 1.09 |
| Dr. Reddy's Laboratories Ltd. | 365.58 | 0.99 |
| IDFC First Bank Ltd. | 330.48 | 0.9 |
| Aditya Birla Fashion and Retail Ltd. | 303.43 | 0.83 |
| MSTC Ltd. | 283.36 | 0.77 |
| Vodafone Idea Ltd. | 268.63 | 0.73 |
| AU Small Finance Bank Ltd. | 267.38 | 0.73 |
| Chemtech Industrial Valves Ltd. | 266.76 | 0.73 |
| Uniparts India Ltd. | 266.44 | 0.73 |
| Sanghi Industries Ltd. | 243.8 | 0.66 |
| Tata Steel Ltd. | 238.91 | 0.65 |
| Canara Bank | 221.07 | 0.6 |
| Bharat Bijlee Ltd. | 207.71 | 0.57 |
| Punjab National Bank | 195.7 | 0.53 |
| Indraprastha Gas Ltd. | 181.76 | 0.49 |
| Samhi Hotels Ltd. | 104.74 | 0.29 |
| Restaurant Brands Asia Ltd. | 78.5 | 0.21 |
| Honeywell Automation India Ltd. | 53.98 | 0.15 |
| Wellwin Industry Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.02% |
| IT | 12.44% |
| Healthcare | 6.84% |
| Automobile & Ancillaries | 6.34% |
| FMCG | 4.89% |
| Mining | 4.16% |
| Textile | 3.97% |
| Power | 3.28% |
| Business Services | 2.91% |
| Realty | 2.67% |
| Iron & Steel | 2.17% |
| Telecom | 2.12% |
| Retailing | 2.05% |
| Crude Oil | 1.94% |
| Construction Materials | 1.81% |
| Agri | 1.75% |
| Others | 1.74% |
| Finance | 1.74% |
| Hospitality | 1.62% |
| Trading | 1.5% |
| Miscellaneous | 1.36% |
| Capital Goods | 1.29% |
| Chemicals | 1.26% |
| Infrastructure | 1.24% |
| Insurance | 1.17% |
| Plastic Products | 1.09% |
| Gas Transmission | 0.49% |
| Consumer Durables | 0.15% |
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 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.7 | -0.07 | 9.78 | 35.08 | 22.56 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -8.68 | -10.83 | -2.77 | 31.03 | 17.41 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -6.42 | -2.13 | 8.22 | 28.2 | 12.89 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -5.71 | -1.69 | 9.98 | 28.01 | 13.21 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.77 | -2.97 | 7.29 | 26.08 | 10.98 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -5.71 | -5.52 | 3.72 | 25.28 | 13.6 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -5.4 | -4.48 | 3.22 | 25.09 | 13.4 |
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 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |