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Fund Overview

Taurus Flexi Cap Fund (G)

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

Nav (₹)

238.62

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) 8.36 14.83 43.64 18.99 18.21 11.18 13.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.44 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 392
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 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 209483 33.87
M & M Equity 85816 24.95
Coal India Equity 373000 19.48
HCL Technologies Equity 116710 19.16
ITC Equity 368061 18.22
Axis Bank Equity 151792 17.70
Infosys Equity 87378 16.32
Cams Services Equity 30257 13.72
St Bk of India Equity 146406 12.78
ICICI Bank Equity 101972 12.39
DLF Equity 119620 10.63
Sudarshan Chem. Equity 99093 9.28
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 392.27 43.64 18.99 18.21 13.20 03-Jan-1996 0.5814 4.33
HDFC Defence Fund 3,930.99 94.75 NA NA 92.44 02-Jun-2023 3.215 6.08
SBI PSU Fund 4,601.76 84.72 42.32 29.22 9.09 07-Jul-2010 1.4741 6.13
Invesco India PSU Equity Fund 1,663.11 84.68 39.37 32.50 13.83 27-Nov-2009 1.5377 5.53
ICICI Pru PSU Equity Fund 2,702.79 84.61 NA NA 50.21 12-Sep-2022 2.4319 4.71
Aditya Birla SL PSU Equity Fund 5,823.01 84.16 42.07 NA 31.92 30-Dec-2019 1.567 5.79
Bandhan Small Cap Fund 6,640.27 76.03 29.25 NA 40.88 25-Feb-2020 0.8552 4.75
Quant Manufacturing Fund 1,014.28 72.75 NA NA 71.91 14-Aug-2023 0 0.00
Quant Value Fund 2,086.60 72.37 NA NA 33.15 30-Nov-2021 1.262 5.52
Franklin India Opportunities Fund 5,026.36 70.44 30.91 30.05 14.10 21-Feb-2000 1.3331 4.39
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