Taurus Flexi Cap Fund - Regular Plan - Growth
Category: Equity: Flexi Cap
Launch Date: 29-01-1994
AUM:
305.95 Cr
Expense Ratio
2.67%
Benchmark
BSE 500 TRI
ISIN
INF044D01989
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anuj Kapil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2.6 | 13.55 | 11.7 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
219.15
Last change
2.42 (1.1043%)
Fund Size (AUM)
₹ 305.95 Cr
Performance
10.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Fund Manager
Mr. Anuj Kapil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.64 |
| ITC LIMITED EQ NEW FV RE.1/- | 7.3 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.63 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.5 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.28 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.14 |
| Park Medi World Limited | 3.79 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.67 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.07 |
| Healthcare | 13.76 |
| Fast Moving Consumer Goods | 10.18 |
| Automobile and Auto Components | 8.0 |
| Telecommunication | 7.59 |
| Capital Goods | 5.11 |
| Chemicals | 4.65 |
| Oil, Gas & Consumable Fuels | 4.17 |
| Consumer Services | 2.89 |
| Power | 2.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Flexi Cap Reg Gr | 11.7 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |