Taurus Flexi Cap Fund - Regular Plan - Growth
Category: Equity: Flexi Cap
Launch Date: 29-01-1994
AUM:
₹ 363.83 Cr
Expense Ratio
2.64%
Benchmark
BSE 500 TRI
ISIN
INF044D01989
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth | 3.38 | 14.01 | 15.85 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
229.13
Last change
0.79 (0.3448%)
Fund Size (AUM)
₹ 363.83 Cr
Performance
10.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.69 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.03 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.3 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.82 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.07 |
| Net Receivable / Payable | 2.92 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.86 |
| COAL INDIA LTD EQ | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.87 |
| Fast Moving Consumer Goods | 11.39 |
| Automobile and Auto Components | 8.4 |
| Healthcare | 6.7 |
| Oil, Gas & Consumable Fuels | 5.44 |
| Capital Goods | 4.76 |
| Telecommunication | 4.61 |
| Consumer Services | 2.51 |
| Information Technology | 2.31 |
| Chemicals | 2.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Flexi Cap Reg Gr | 15.85 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 26.54 |
| Kotak Flexi Cap Gr | 17.67 |
| ABSL Flexi Cap Gr Reg | 18.5 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 17.5 |