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Taurus Flexi Cap Fund-Reg(G)

As on Mar-27-2023 change fund
138.20  up-1.32 (-0.95%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)112.9680.05125.23151.77139.52
Net Assets(Rs Crores) (as on 24-Mar-2023) 215.58 159.64 235.46 257.32 233.07
Scheme Returns(%)(Absolute)1.67-29.4761.4419.75-8.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank130/261178/234174/218116/20433/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-13.3015.041.17NA
2021-20229.188.92-1.873.85
2020-202116.568.6418.094.61
2019-20200.54-4.783.84-28.71
2018-2019-0.52-0.92-0.474.70
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.4.68 
Astral Ltd.4.65 
Blue Star Ltd.4.64 
SRF Ltd.4.31 
Vedanta Ltd.4.29 
Havells India Ltd.4.14 
Automotive Axles Ltd.3.66 
Kajaria Ceramics Ltd.3.58 
IndusInd Bank Ltd.3.58 
Macrotech Developers Ltd.3.55 

Category

Flexi Cap Fund

Launch Date

29-Jan-94

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

233.07

portfolio price to book value

5.06

investing style?

Large Growth

fund manager?

Ankit Tikmany

inception date (regular plan)

29-Jan-94

expense ratio (regular plan) %

2.64

Top 10 sectors
sectors (%)
Construction - Real Estate9.67
Bank - Private9.09
Metal - Non Ferrous6.65
Plastic Products6.44
Electric Equipment5.74
Automobiles - Passenger Cars4.68
Air Conditioners4.64
Pesticides & Agrochemicals4.56
Diversified4.31
Automobile Two & Three Wheelers4.27

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
No Data Found
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