Mutual Fund Research

Taurus Flexi Cap Fund-Reg(G)

As on Jun-14-2024 change fund
225.84  up1.17 (0.52%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)80.05125.23151.77141.49203.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 159.64 235.46 257.32 234.51 329.48
Scheme Returns(%)(Absolute)-29.4761.4419.75-7.3842.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank178/234174/218116/20433/3612/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.7910.7210.974.56
2022-2023-13.3015.041.17-7.61
2021-20229.188.92-1.873.85
2020-202116.568.6418.094.61
2019-20200.54-4.783.84-28.71
Top 10 holdings
company (%)
HDFC Bank Ltd.9.19 
Mahindra & Mahindra Ltd.6.16 
Coal India Ltd.5.25 
Axis Bank Ltd.5.05 
ITC Ltd.4.49 
HCL Technologies Ltd.4.42 
State Bank Of India4.17 
Infosys Ltd.3.52 
Computer Age Management Servic...3.31 
ICICI Bank Ltd.3.27 

Category

Flexi Cap Fund

Launch Date

29-Jan-94

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

348.96

portfolio price to book value

5

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

29-Jan-94

expense ratio (regular plan) %

2.64

Top 10 sectors
sectors (%)
Bank - Private20.04
IT - Software10.46
Automobiles - Passenger Cars7.50
Pharmaceuticals & Drugs7.07
Bank - Public5.88
Mining & Minerals5.78
Cigarettes/Tobacco4.49
Depository Services3.31
Steel & Iron Products3.20
Cement & Construction Materials2.99

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994348.9644.8318.2214.7911.1110.80
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20082,472.0664.4030.3626.1218.9415.81
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,272.2161.5728.1032.8020.9016.12
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020991.7867.2126.62NANA37.17
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199554,692.1643.8825.1120.7215.6219.19
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199415,468.0944.0221.9220.9916.5518.42
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,859.8844.7921.2519.59NA14.76
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,435.4448.3020.9319.3914.5216.06
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201366,383.8236.6920.7824.1818.2919.93
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018101.6345.4119.0215.84NA15.13
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200948,469.4739.6118.4917.2816.2815.16
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201410,034.6554.7517.7815.4116.9018.15
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,052.2234.7117.7519.5312.9812.87
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,979.8436.3417.2816.0713.9217.21
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,558.5438.1916.9219.3415.4214.23
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998989.0636.1616.7215.3610.719.92
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,447.9933.3716.5918.4414.5218.14
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018249.9928.4416.1915.75NA14.47
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199820,473.4037.2116.1817.6815.0421.83
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,732.2932.8715.3016.18NA14.82
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,647.5828.4614.9315.7715.5513.32
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,011.7234.5314.0816.21NA14.95
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,875.2324.7813.1819.97NA13.93
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200523,972.3120.588.6115.8113.5514.85
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,005.3250.66NANANA50.59
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,677.0549.56NANANA25.34
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20217,052.4343.62NANANA19.04
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,284.4841.35NANANA24.94
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,913.2940.32NANANA21.16
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,528.3439.12NANANA26.78
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,302.9335.55NANANA16.59
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,874.5433.97NANANA33.44
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,064.7828.55NANANA18.74
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022669.1426.46NANANA10.00
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024561.15NANANANA8.00
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,756.67NANANANA34.53
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,249.88NANANANA40.30
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,375.79NANANANA33.20
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023611.93NANANANA45.26
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