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Fund Overview

Taurus Flexi Cap Fund (G)

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

Nav (₹)

227.58

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) -7.40 -0.13 18.80 16.64 15.23 9.92 12.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 371
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 209483 37.66
HCL Technologies Equity 116710 21.58
M & M Equity 65791 19.53
ITC Equity 368061 17.56
Infosys Equity 92691 17.23
ICICI Bank Equity 116272 15.12
Axis Bank Equity 125242 14.24
Coal India Equity 291670 12.15
Cams Services Equity 24082 11.86
St Bk of India Equity 134156 11.26
DLF Equity 119620 9.84
Tech Mahindra Equity 54586 9.34
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 370.89 18.80 16.64 15.23 12.86 03-Jan-1996 0.6564 4.40
Motilal Oswal Midcap Fund 22,897.62 55.50 35.60 33.15 24.87 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 48.21 28.37 26.87 27.19 17-Oct-2019 1.2359 4.06
Motilal Oswal Small Cap Fund 3,166.26 47.36 NA NA 47.21 26-Dec-2023 2.8061 3.35
Invesco India Midcap Fund 5,862.67 45.79 25.61 28.47 17.48 19-Apr-2007 1.1197 4.24
Motilal Oswal Flexi Cap Fund 12,598.45 44.51 23.33 18.54 18.88 28-Apr-2014 1.0748 3.99
Invesco India Focused Fund 3,443.24 44.23 22.09 NA 28.39 30-Sep-2020 0.9059 4.25
Bandhan Small Cap Fund 9,248.28 44.09 29.00 NA 37.52 25-Feb-2020 1.2396 4.85
Union Innovation & Opportunities Fund 894.19 42.11 NA NA 35.33 06-Sep-2023 2.0474 3.71
HSBC Midcap Fund 11,912.38 41.52 26.41 25.50 19.93 09-Aug-2004 1.2651 3.70
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