NAV
181.99
as on 21 Sep 23
-1.74 (-0.9%)
Last Change
19.5%
3Y CAGR returns
500
Min SIP
500
Min Lumpsum
2.6 %
Expense Ratio
★
Rating
277
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 10.9% | 19.5% | 9.4% | 10.2% | ||||
Category Average | 13.5% | 24.4% | 14.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.45%
6.5%
5.32%
4.91%
4.87%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.45% |
Infosys | IT - Software | Equity | 6.5% |
Axis Bank | Banks | Equity | 5.32% |
Tech Mahindra | IT - Software | Equity | 4.91% |
M & M | Automobile | Equity | 4.87% |
HCL Technologies | IT - Software | Equity | 4.81% |
ACC | Cement | Equity | 3.96% |
ICICI Bank | Banks | Equity | 3.52% |
ITC | Tobacco Products | Equity | 3.48% |
Cams Services | Miscellaneous | Equity | 3.34% |
Coal India | Mining & Mineral products | Equity | 3.09% |
Apollo Tyres | Tyres | Equity | 2.67% |
Polycab India | Cables | Equity | 2.64% |
DLF | Realty | Equity | 2.53% |
BEML Ltd | Capital Goods-Non Electrical Equipment | Equity | 2.21% |
Union Bank (I) | Banks | Equity | 2.15% |
Mphasis | IT - Software | Equity | 1.88% |
Eicher Motors | Automobile | Equity | 1.81% |
St Bk of India | Banks | Equity | 1.75% |
Atul Auto | Automobile | Equity | 1.62% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 1.56% |
REC Ltd | Finance | Equity | 1.56% |
Kajaria Ceramics | Ceramic Products | Equity | 1.38% |
Guj Pipavav Port | Marine Port & Services | Equity | 1.36% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.32% |
C P C L | Refineries | Equity | 1.24% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.21% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 1.1% |
Jamna Auto Inds. | Auto Ancillaries | Equity | 1.06% |
Canara Bank | Banks | Equity | 1.03% |
Bosch | Auto Ancillaries | Equity | 0.99% |
Reliance Industr | Refineries | Equity | 0.98% |
NTPC | Power Generation & Distribution | Equity | 0.95% |
Paramount Comm. | Cables | Equity | 0.86% |
Bank of Baroda | Banks | Equity | 0.81% |
JSW Steel | Steel | Equity | 0.79% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.77% |
MSTC | E-Commerce/App based Aggregator | Equity | 0.77% |
Ashok Leyland | Automobile | Equity | 0.73% |
Atul | Chemicals | Equity | 0.73% |
Balrampur Chini | Sugar | Equity | 0.67% |
Cipla | Pharmaceuticals | Equity | 0.66% |
Railtel Corpn. | Telecomm-Service | Equity | 0.64% |
Health.Global | Healthcare | Equity | 0.62% |
SBI Life Insuran | Insurance | Equity | 0.58% |
Bajaj Finance | Finance | Equity | 0.57% |
Vardhman Textile | Textiles | Equity | 0.51% |
West Coast Paper | Paper | Equity | 0.46% |
Arvind Ltd | Textiles | Equity | 0.45% |
Sundaram Finance | Finance | Equity | 0.43% |
Ambika Cotton | Textiles | Equity | 0.42% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.36% |
Uniparts India | Auto Ancillaries | Equity | 0.26% |
Wheels India | Auto Ancillaries | Equity | 0.2% |
Wellwin Inds. | Consumer Durables | Equity | 0% |
Banks
19.71%
IT-Software
17.43%
Automobiles
6.53%
Petroleum Products
5.95%
Auto Components
5.09%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 19.71% |
IT-Software | 17.43% |
Automobiles | 6.53% |
Petroleum Products | 5.95% |
Auto Components | 5.09% |
Capital Markets | 4.53% |
Cement & Cement Products | 4.06% |
Industrial Products | 3.43% |
Agricultural, Commercial | 3.36% |
Diversified FMCG | 3.16% |
Consumable Fuels | 3.14% |
Cash & Others | 2.76% |
Realty | 2.66% |
Pharmaceuticals & Biotech | 2.38% |
Finance | 2.31% |
Non-Ferrous Metals | 2.08% |
Power | 1.82% |
Textiles & Apparels | 1.74% |
Consumer Durables | 1.38% |
Transport Infrastructure | 1.34% |
Ferrous Metals | 1.11% |
Agricultural Food & other | 0.94% |
Electrical Equipments | 0.79% |
Telecom-Services | 0.6% |
Healthcare Services | 0.59% |
Insurance | 0.59% |
Construction | 0.43% |
Commercial Services & Sup | 0.09% |
Equity
98.54%
Net Curr Ass/Net Receivables
1.46%
Advance Ratio
-2.06
Alpha
4.22
SD
0.93
Beta
1.27
Sharpe
Exit Load
Exit Load | 1.00% - If exited on or before 365 days. Nil - If exited after 365 days. |
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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.
Fund Managers
Ankit Tikmany - BMS & MBA
Mr Ankit Tikmany has extensive work experience. He has worked with Philips Capital India and Moneyworks4me as a Senior Research Analyst and Yes Securities Ltd as Investment Manager and Research Analyst.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 11,749
-
19.5%Fund Size - 11,749
-
29.3%Fund Size - 11,749
-
15.4%Fund Size - 11,749
-
Union Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 1,595
-
16.6%Fund Size - 1,595
-
23.8%Fund Size - 1,595
-
16.2%Fund Size - 1,595
-
HSBC Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,534
-
19%Fund Size - 3,534
-
23.3%Fund Size - 3,534
-
12.9%Fund Size - 3,534
-
SBI Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,819
-
12.9%Fund Size - 17,819
-
23.2%Fund Size - 17,819
-
14%Fund Size - 17,819
-
Aditya Birla SL Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,296
-
16.7%Fund Size - 17,296
-
22.7%Fund Size - 17,296
-
13.7%Fund Size - 17,296
AMC Contact Details
Taurus Mutual Fund
AUM:
532 Cr
Address:
Ground Floor, AML Centre-1, 8 Mahal
Industrial Estate, Mahakali
Caves Road, Andheri-East, Mumbai-93.
Contact:
022-66242700
Email ID:
customercare@taurusmutualfund.com
Frequently Asked Questions
How to invest in Taurus Flexi Cap Fund – Direct Growth ?
You can invest in Taurus Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Taurus Flexi Cap Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Taurus Flexi Cap Fund – Direct Growth ?
The NAV of Taurus Flexi Cap Fund – Direct Growth is ₹181.9 as of 21 September 2023.
How to redeem Taurus Flexi Cap Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Taurus Flexi Cap Fund – Direct Growth?
The minimum SIP amount of Taurus Flexi Cap Fund – Direct Growth is ₹500
What are the top sectors Taurus Flexi Cap Fund – Direct Growth has invested in?
The top sectors Taurus Flexi Cap Fund – Direct Growth has invested in are
- Banks - 19.71%
- IT-Software - 17.43%
- Automobiles - 6.53%
- Petroleum Products - 5.95%
- Auto Components - 5.09%
Can I make investments in both the SIP and Lump Sum schemes of Taurus Flexi Cap Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Taurus Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Taurus Flexi Cap Fund – Direct Growth generated ?
The Taurus Flexi Cap Fund – Direct Growth has delivered 10.2% since inception
What is the expense ratio of Taurus Flexi Cap Fund – Direct Growth ?
The expense ratio of Taurus Flexi Cap Fund – Direct Growth is 2.6 % as of 21 September 2023.
What is the AUM of Taurus Flexi Cap Fund – Direct Growth?
The AUM of Taurus Flexi Cap Fund – Direct Growth is ₹532 Cr as of 21 September 2023
What are the top stock holdings of Taurus Flexi Cap Fund – Direct Growth?
The top stock holdings of Taurus Flexi Cap Fund – Direct Growth are
- HDFC Bank - 7.45%
- Infosys - 6.5%
- Axis Bank - 5.32%
- Tech Mahindra - 4.91%
- M & M - 4.87%
How can I redeem my investments in Taurus Flexi Cap Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Taurus Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Taurus Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.