Fund Card

Fund Card

Taurus Flexi Cap Fund-Reg(G)

As on Oct-20-2021 change fund
154.83  down-1.34 (-0.86%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)101.42109.98112.9680.05125.23
Net Assets(Rs Crores) (as on 31-Mar-2021) 204.68 211.72 215.58 159.64 235.46
Scheme Returns(%)(Absolute)22.257.391.67-29.4761.44
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank201/312225/353130/261178/234174/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.188.92NANA
2020-202116.568.6418.094.61
2019-20200.54-4.783.84-28.71
2018-2019-0.52-0.92-0.474.70
2017-20184.963.167.19-6.57
Top 10 holdings
company (%)
Reliance Industries Ltd.6.05 
ICICI Bank Ltd.5.90 
Infosys Ltd.5.81 
HDFC Bank Ltd.5.76 
Housing Development Finance Co...4.72 
State Bank Of India4.27 
Tata Consultancy Services Ltd.4.21 
Larsen & Toubro Ltd.3.30 
Indian Energy Exchange Ltd.2.68 
Axis Bank Ltd.2.62 

Category

Market Cap Fund

Launch Date

29-Jan-94

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

271.35

portfolio price to book value

6.52

investing style?

Large Growth

fund manager?

Ankit Tikmany

inception date (regular plan)

29-Jan-94

expense ratio (regular plan) %

2.64

Alpha [%]

0.02

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private16.52
IT - Software12.21
Refineries6.74
Engineering - Construction5.30
Finance - Housing5.24
Pharmaceuticals & Drugs4.51
Bank - Public4.27
Cement & Construction Materials4.07
Finance - NBFC3.55
Power Generation/Distribution2.68

Historical NAV Chart with Benchmark

to go
  • 1M
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974