Reliabull Wealth Managers Pvt. Ltd.

Taurus Flexi Cap Fund-Reg(G)

As on Feb-07-2025 change fund

218.81

-0.25 (-0.11%)

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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 07-Feb-2025)	125.23	151.77	141.49	203.20	218.81
Net Assets(Rs Crores) (as on 07-Feb-2025)	235.46	257.32	234.51	329.48	350.54
Scheme Returns(%)(Absolute)	61.44	19.75	-7.38	42.21	5.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	174/218	116/204	33/36	12/39	32/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	12.36	6.39	-6.13	NA
2023-2024	11.79	10.72	10.97	4.56
2022-2023	-13.30	15.04	1.17	-7.61
2021-2022	9.18	8.92	-1.87	3.85
2020-2021	16.56	8.64	18.09	4.61

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.65
Mahindra & Mahindra Ltd.	5.04
HCL Technologies Ltd.	4.72
ITC Ltd.	4.70
Infosys Ltd.	4.42
ICICI Bank Ltd.	4.15
Axis Bank Ltd.	3.52
Coal India Ltd.	2.90
DLF Ltd.	2.79
State Bank Of India	2.63

Top 10 sectors

sectors	(%)
Bank - Private	20.91
IT - Software	10.63
Automobiles - Passenger Cars	6.18
Pharmaceuticals & Drugs	4.99
Cigarettes/Tobacco	4.70
Power Generation/Distribution	4.14
Bank - Public	3.88
Mining & Minerals	2.90
Construction - Real Estate	2.79
Textile - Spinning	2.55

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-1994	350.54	6.36	13.63	14.15	8.86	10.45
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,254.65	16.15	23.68	22.08	16.22	14.92
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	65,966.82	17.91	22.07	22.45	14.53	18.89
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	11,855.06	26.10	19.58	15.66	13.57	17.58
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	16,176.14	13.93	18.13	NA	NA	17.18
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,096.09	10.49	18.08	NA	NA	29.24
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	89,703.46	16.53	17.46	23.44	17.54	19.47
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	17,202.58	13.17	16.77	20.51	13.53	18.03
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,468.59	14.17	15.84	18.06	13.90	13.53
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,829.09	-3.08	15.81	29.73	18.11	14.48
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,680.33	12.87	14.97	17.59	11.89	15.45
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,399.25	6.91	14.26	NA	NA	12.64
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,569.47	13.68	14.01	16.33	13.24	13.70
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	21,416.97	12.14	13.51	15.82	13.14	21.28
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	50,425.90	11.18	13.50	14.87	12.77	14.14
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,258.52	7.02	13.13	NA	NA	13.68
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,885.87	11.88	12.89	14.59	NA	13.52
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,299.14	5.96	12.69	17.44	11.16	12.07
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,990.76	11.53	12.30	13.86	10.81	16.55
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	992.01	9.83	12.23	12.54	8.54	9.55
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,285.79	11.85	11.79	16.18	12.73	17.49
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	21,592.65	8.92	11.22	14.88	12.80	12.88
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	260.37	4.33	10.93	13.49	NA	12.34
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	129.67	-3.57	10.37	12.50	NA	11.32
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,880.38	14.58	10.04	13.54	NA	13.35
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,054.10	11.27	8.91	18.46	NA	13.13
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,096.33	15.43	7.43	14.08	11.83	14.64
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	601.47	-14.84	0.89	NA	NA	0.89
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,575.92	18.87	NA	NA	NA	20.38
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,332.11	17.16	NA	NA	NA	24.83
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	4,046.34	15.90	NA	NA	NA	22.02
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,228.79	14.92	NA	NA	NA	20.82
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,548.89	13.70	NA	NA	NA	25.74
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,074.60	10.93	NA	NA	NA	14.36
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,506.83	10.80	NA	NA	NA	21.59
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,200.60	9.12	NA	NA	NA	28.93
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,212.50	8.71	NA	NA	NA	16.10
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,977.83	2.34	NA	NA	NA	21.02
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	881.88	NA	NA	NA	NA	11.30

ReliaBull

Mutual Fund Research