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Taurus Flexi Cap Fund - Regular Plan - Growth

Category: Equity: Flexi Cap Launch Date: 29-01-1994
AUM:

₹ 357.22 Cr

Expense Ratio

2.64%

Benchmark

BSE 500 TRI

ISIN

INF044D01989

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Taurus Flexi Cap Fund - Regular Plan - Growth 1.13 12.83 12.1
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
221.02
Last change
0.53 (0.2398%)
Fund Size (AUM)
₹ 357.22 Cr
Performance
10.16% (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
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.36
ITC LIMITED EQ NEW FV RE.1/- 7.85
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 5.1
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.37
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.0
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.99
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.81
TREPS 3.36
STATE BANK OF INDIA EQ NEW RE. 1/- 3.28
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.05

Sector Allocation

Sector Holdings (%)
Financial Services 33.09
Healthcare 10.99
Fast Moving Consumer Goods 10.5
Automobile and Auto Components 7.83
Telecommunication 6.81
Oil, Gas & Consumable Fuels 5.77
Capital Goods 5.26
Chemicals 2.83
Consumer Services 2.49
Power 2.43

Peer Comparison

Scheme Name 5Y (%)
Taurus Flexi Cap Reg Gr 12.1
HDFC Flexi Cap Gr 21.83
Kotak Flexi Cap Gr 14.46
ABSL Flexi Cap Gr Reg 14.76
ICICI Pru Flexicap Gr 0.0
Tata Flexi Cap Reg Gr 12.98
Mirae Asset Flexi Cap Fund Reg Gr 0.0
Helios Flexi Cap Fund Reg Gr 0.0
Bandhan Flexi Cap Reg Gr 14.0
Parag Parikh Flexi Cap Reg Gr 19.11