Taurus Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 18 Apr 2024)

₹ 98.74
0.88%

Taurus Flexi Cap Reg-IDCW

Invest now
Performance

17.29%3y Returns

-1.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.64%
  • Exit load

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

    ₹ 329 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 %
Net Receivables 1.2%
ACC Ltd 2.94%
Apollo Tyres Ltd 1.25%
Ashok Leyland Ltd 1.29%
Atul Auto Ltd 1.0%
Atul Ltd 0.99%
Axis Bank Ltd 4.83%
BEML Ltd 0.47%
Canara Bank 1.78%
Cipla Ltd 1.35%
Coal India Ltd 4.91%
Divi's Laboratories Ltd 1.0%
DLF Ltd 3.26%
Dr. Reddy's Laboratories Ltd 1.45%
Eicher Motors Ltd 0.78%
Glaxosmithkline Pharmaceuticals Ltd 0.87%
HCL Technologies Ltd 5.47%
HDFC Bank Ltd 9.21%
TV18 Broadcast Ltd 0.98%
ICICI Bank Ltd 3.39%
Indraprastha Gas Ltd 1.26%
Infosys Ltd 4.34%
ITC Ltd 4.79%
JSW Steel Ltd 1.11%
Kajaria Ceramics Ltd 0.61%
Kotak Mahindra Bank Ltd 1.43%
Mahindra & Mahindra Ltd 5.0%
Maruti Suzuki India Ltd 1.44%
NTPC Ltd 1.11%
PI Industries Ltd 1.28%
Power Grid Corporation of India Ltd 1.54%
Reliance Industries Ltd 0.57%
REC Ltd 1.43%
State Bank of India 4.54%
Steel Authority Of India Ltd 2.43%
Sudarshan Chemical Industries Ltd 1.85%
Sun Pharmaceutical Industries Ltd 1.36%
Tata Chemicals Ltd 0.5%
Tech Mahindra Ltd 3.39%
Wellwin Industry Ltd 0.0%
Wheels India Ltd 0.77%
Globus Spirits Ltd 1.46%
Narayana Hrudayalaya Ltd 0.39%
MSTC Ltd 0.22%
Computer Age Management Services Ltd 3.28%
Mrs. Bectors Food Specialities Ltd 1.2%
Aditya Birla Sun Life AMC Ltd 0.81%
Life Insurance Corporation of India 1.62%
Uniparts India Ltd 0.95%
Juniper Hotels Ltd 0.29%
Repo 0.61%
Sectors
Company Allocation %
Others 1.81%
Automobile 12.48%
Construction 3.26%
Consumer Staples 7.45%
Materials 8.46%
Financial 27.42%
Capital Goods 0.47%
Chemicals 4.62%
Services 4.77%
Energy 4.48%
Technology 13.20%
Insurance 1.62%
Metals & Mining 3.54%
Healthcare 6.42%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    3
  • AUM

    ₹ 374 Cr
  • Highest Return

    17.29%
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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