Taurus Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

1 Value Research

NAV( 2 Feb 2023)

₹ 70.47
7.88%

Taurus Flexi Cap Reg-IDCW

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Performance

12.22%3y Returns

-0.21% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.64%
  • Exit load

    0.0% Exit load of 1% if redeemed within 365 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 255 Cr
  • Plan

    REGULAR
  • Launch date

    1 Jan 2009
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 500 Total Return Index
  • ISIN

    INF044D01955
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ceat Ltd. 0.48%
Maruti Suzuki India Ltd. 1.38%
Bajaj Auto Ltd 0.75%
Tata Motors Ltd. 1.06%
Coromandel International Ltd. 0.83%
Asian Paints Ltd. 1.13%
Solar Industries India Ltd. 0.29%
Sumitomo Chemical India Ltd. 0.34%
Bharti Airtel Ltd. 2.23%
Bharti Airtel Ltd. Partly Paid Equity 0.07%
PNC Infratech Ltd. 0.6%
ACC Ltd. 0.99%
Larsen & Toubro Ltd. 3.45%
Cera Sanitaryware Ltd. 0.29%
Heidelberg Cement India Ltd. 1.06%
Ultratech Cement Ltd. 1.99%
RHI Magnesita India Ltd. 0.92%
Bharat Petroleum Corporation Ltd. 0.68%
Reliance Industries Ltd. 6.14%
GE T&D India Ltd. 0.75%
Graphite India Ltd. 0.95%
Wellwin Industry Ltd. 0.0%
SKF India Ltd. 0.83%
Axis Bank Ltd. 2.61%
Housing Development Finance Corpn. Ltd. 4.89%
SBI Cards & Payments Services Ltd. 0.62%
HDFC Asset Management Company Ltd. 1.24%
Mahindra & Mahindra Financial Services Ltd. 1.93%
LIC Housing Finance Ltd. 0.45%
Motilal Oswal Financial Services Ltd 1.38%
Kotak Mahindra Bank Ltd. 2.65%
ICICI Bank Ltd. 6.01%
Computer Age Management Services Ltd. 1.17%
HDFC Bank Ltd. 5.59%
Central Depository Services (India) Ltd. 1.56%
State Bank of India 4.77%
Bata India Ltd. 1.66%
Hindustan Unilever Ltd. 0.98%
ITC Ltd. 2.31%
Galaxy Surfactants Ltd. 0.91%
Aurobindo Pharma Ltd. 1.14%
Sun Pharmaceutical Industries Ltd. 1.95%
Jubilant Ingrevia Ltd. 0.77%
HDFC Life Insurance Co Ltd. 0.88%
AIA Engineering Ltd. 1.1%
Jindal Steel & Power Ltd. 1.31%
Vedanta Ltd. 0.51%
Hindustan Zinc Ltd. 0.83%
Steel Authority Of India Ltd. 1.11%
Crisil Ltd. 0.86%
Indian Railway Catering & Tourism Corporation Ltd. 0.83%
Info Edge (India) Ltd. 0.78%
Multi Commodity Exchange Of India Ltd. 1.61%
VRL Logistics Ltd. 0.41%
Aditya Birla Fashion and Retail Ltd. 1.18%
Indian Energy Exchange Ltd. 1.78%
ICRA Ltd. 0.95%
Infosys Ltd. 5.78%
HCL Technologies Ltd. 0.57%
Oracle Financial Services Software Ltd. 1.16%
Tata Consultancy Services Ltd. 3.54%
Sectors
Company Allocation %
Automobile 3.67%
Construction 9.30%
Consumer Staples 5.86%
Financial 34.87%
Capital Goods 2.53%
Chemicals 2.59%
Services 8.40%
Energy 6.82%
Technology 11.05%
Insurance 0.88%
Metals & Mining 4.86%
Healthcare 3.86%
Communication 2.30%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Taurus Mutual Fund was amongst the first few private sector Mutual Funds to be registered with SEBI.Taurus Mutual Fund launched its first scheme ? Taurus Starshare (Multi Cap) Fund in early 1994 which is operational even today. Needless to say, it is because of its consistent performance through these past 20 years that this scheme exists even today. Taurus Mutual Fund was perhaps the first private sector fund house to receive permissions to launch fully repatriable investments by NRIs/FIIs. In 1999, a merger was announced between HB Mutual Fund & Taurus Mutual Fund. On amalgamation, the HB Asset Management Co. Ltd was renamed Creditcapital Asset Management Co. Ltd. which then was re-christened Taurus Asset Management Co. Ltd. w.e.f. April 21, 2006. Subsequently in March 2002, Taurus Mutual Fund also took over the schemes of BOI Mutual Fund. Currently, the shares of the Taurus Asset Management Co. Ltd are held by HB Portfolio Ltd along with other HB Group Companies.

  • Funds Offered

    2
  • AUM

    ₹ 289 Cr
  • Highest Return

    10.18%
About

Ankit Tikmany Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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