Fund Performance
Lumpsum
SIP
20.30
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,409 today.
NAV Performance
Fund Information
-
₹ 175.310
as on 22 Sep 2023 -
Regular - Growth
-
18 / 25
-
₹ 5,000
-
₹ 235 Cr.
as on 31 May 2023 -
2.66%
-
03 Jan 1996
-
S&P BSE 500 TRI
-
Taurus Mutual Fund
Show All Funds -
Taurus Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Taurus Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Jan 1996. This fund is offered by one of the top AMC (Assets Management Company) Taurus Mutual Fund. You can also view here all other Equity funds offered by Taurus Mutual Fund.
Latest NAV of the fund is ₹ 175.310 as on 22 Sep 2023.
This fund has 27 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.66%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of Taurus Flexi Cap Fund
-
About Ankit Tikmany
Mr. Tikmany is a BMS & MBA Prior to joining Taurus Asset Management Company Limited he has worked with ICICI Securities Ltd as research analyst, IIFL Wealth Management Research Analyst (AVP), Philips Capital India and Moneyworks4me as Senior Research Analyst and with Yes Securities Ltd as Investment Manager and Research Analyst.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 6.21% | 12.04% | 26.34% | 24.65% | 18.59% | 33.56% | 18.59% | 19.06% | 36.59% | 24.41% | 24.51% | 22.40% | 18.20% |
| Category Average | 2.45% | 7.34% | 19.40% | 13.37% | 7.73% | 22.39% | 13.22% | 15.88% | 24.05% | 14.76% | 15.57% | 16.91% | 14.10% |
| Taurus Flexi Cap Fund | 5.04%₹ 10,503 | 12.04%₹ 11,204 | 23.40%₹ 12,339 | 11.32%₹ 11,132 | 27.97%₹ 13,748 | 8.55%₹ 11,783 | 16.46%₹ 28,236 | 20.30%₹ 17,409 | 15.82%₹ 45,516 | 9.38%₹ 15,665 | 14.63%₹ 86,554 | 11.69%₹ 30,236 | 10.31%₹ 2,04,890 |
| Parag Parikh Flexi Cap Fund | 3.04%₹ 10,303 | 6.32%₹ 10,632 | 17.81%₹ 11,781 | 20.30%₹ 12,029 | 27.48%₹ 13,718 | 8.00%₹ 11,663 | 16.42%₹ 28,226 | 24.25%₹ 19,181 | 17.97%₹ 46,921 | 18.60%₹ 23,482 | 21.73%₹ 1,02,944 | 19.06%₹ 57,335 | 18.20%₹ 3,12,583 |
| HDFC Flexicap Fund | 2.32%₹ 10,231 | 8.26%₹ 10,825 | 20.18%₹ 12,017 | 21.16%₹ 12,116 | 27.16%₹ 13,698 | 18.10%₹ 13,946 | 22.46%₹ 29,843 | 33.56%₹ 23,824 | 24.51%₹ 51,387 | 16.19%₹ 21,190 | 22.40%₹ 1,04,631 | 17.45%₹ 50,032 | 16.20%₹ 2,80,598 |
| Franklin India Flexi Cap Fund | 2.71%₹ 10,270 | 10.31%₹ 11,030 | 21.51%₹ 12,150 | 18.52%₹ 11,852 | 28.10%₹ 13,755 | 11.92%₹ 12,525 | 18.45%₹ 28,764 | 29.60%₹ 21,767 | 20.08%₹ 48,336 | 14.74%₹ 19,900 | 20.50%₹ 99,918 | 16.89%₹ 47,693 | 15.21%₹ 2,66,188 |
| Canara Robeco Flexi Cap Fund | 1.25%₹ 10,124 | 4.42%₹ 10,442 | 16.31%₹ 11,630 | 10.52%₹ 11,052 | 17.34%₹ 13,098 | 4.57%₹ 10,934 | 10.92%₹ 26,784 | 20.50%₹ 17,498 | 12.92%₹ 43,655 | 14.49%₹ 19,684 | 16.14%₹ 89,842 | 14.99%₹ 40,479 | 14.12%₹ 2,50,977 |
| PGIM India Flexi Cap Fund | 0.58%₹ 10,057 | 2.96%₹ 10,295 | 14.46%₹ 11,446 | 8.87%₹ 10,887 | 15.63%₹ 12,992 | 2.90%₹ 10,589 | 8.94%₹ 26,270 | 22.41%₹ 18,341 | 12.31%₹ 43,271 | 16.63%₹ 21,596 | 18.60%₹ 95,421 | - | - |
Portfolio Holdings
Top Sector Holdings of Taurus Flexi Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 13.28% | ₹ 33.93 Cr. |
| Banks | 7.53% | ₹ 24.86 Cr. |
| Residential/commercial/sez project | 3.84% | ₹ 17.52 Cr. |
| Chemicals - Speciality | 4.39% | ₹ 15.12 Cr. |
| Software -Telecom | 5.49% | ₹ 14.04 Cr. |
| Others | 65.47% | - |
Top Stock Holdings of Taurus Flexi Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 6.52% | ₹ 16.66 Cr. |
| Tech Mahindra Ltd. | 5.49% | ₹ 14.04 Cr. |
| HCL Technologies Limited | 5.11% | ₹ 13.06 Cr. |
| Axis Bank Ltd. | 4.54% | ₹ 11.62 Cr. |
| Mahindra & Mahindra Ltd. | 4.43% | ₹ 11.31 Cr. |
| Others | 73.91% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 12.52% |
| Net Receivables | 5.63% |