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Fund Overview

Taurus Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

210.17

Inception Date

03-01-1996

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Taurus Flexi Cap Fund (G) -8.17 -14.38 3.41 12.34 21.28 8.49 12.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 321
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 2.78
Benchmark BSE 500 TRI
Fund Manager Anuj Kapil
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 178482 30.90
M & M Equity 59091 15.27
ITC Equity 368061 14.53
ICICI Bank Equity 116272 13.99
HCL Technologies Equity 83453 13.14
Axis Bank Equity 125242 12.72
Infosys Equity 70886 11.97
Coal India Equity 256670 9.47
DLF Equity 131230 8.33
St Bk of India Equity 119156 8.20
Ambika Cotton Equity 58600 7.75
Kotak Mah. Bank Equity 39579 7.52
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Taurus Flexi Cap Fund 320.80 3.41 12.34 21.28 12.43 03-Jan-1996 0.378 4.71
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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