Mutual Fund Research

Taurus Flexi Cap Fund-Reg(G)

As on Aug-05-2022 change fund
148.27  up0.19 (0.13%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)109.98112.9680.05125.23151.77
Net Assets(Rs Crores) (as on 31-Mar-2022) 211.72 215.58 159.64 235.46 257.32
Scheme Returns(%)(Absolute)7.391.67-29.4761.4419.75
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank225/353130/261178/234174/218116/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-13.30NANANA
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 (%)
ICICI Bank Ltd.4.14 
Mahindra & Mahindra Ltd.4.05 
Siemens Ltd.4.01 
Havells India Ltd.3.76 
Adani Enterprises Ltd.3.56 
DLF Ltd.3.41 
Adani Ports and Special Econom...3.31 
SRF Ltd.3.28 
Sun Pharmaceutical Industries...3.24 
Automotive Axles Ltd.3.18 

Category

Market Cap Fund

Launch Date

29-Jan-94

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

246.71

portfolio price to book value

5.72

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 (%)
Pharmaceuticals & Drugs9.03
Electric Equipment7.77
Bank - Private7.06
Construction - Real Estate5.91
Pesticides & Agrochemicals5.88
Metal - Non Ferrous5.30
Chemicals5.12
Tyres & Allied4.44
Automobiles - Passenger Cars4.05
Trading3.56

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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