30 Apr, 15:09 - Indian

SENSEX 80413.22 (0.16)

Nifty 50 24379.75 (0.18)

Nifty Bank 55167.45 (-0.40)

Nifty IT 35893.05 (-0.08)

Nifty Midcap 100 54229.9 (-0.66)

Nifty Next 50 64695.4 (-0.30)

Nifty Pharma 21828.15 (0.70)

Nifty Smallcap 100 16490.65 (-1.48)

30 Apr, 15:09 - Global

NIKKEI 225 36045.38 (0.57)

HANG SENG 22119.41 (0.51)

S&P 5591 (-0.08)

Login/Signup
Careers

Fund Overview

Taurus Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

216.33

Inception Date

03-01-1996

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Taurus Flexi Cap Fund (G) 0.90 -5.48 1.96 12.64 19.59 9.11 12.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 338
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 2.78
Benchmark BSE 500 TRI
Fund Manager Anuj Kapil
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 178482 32.64
M & M Equity 59091 15.76
ICICI Bank Equity 116272 15.68
ITC Equity 368061 15.08
Axis Bank Equity 125242 13.80
HCL Technologies Equity 83453 13.28
KEI Industries Equity 41928 12.12
Infosys Equity 70886 11.13
Coal India Equity 256670 10.23
St Bk of India Equity 119156 9.19
DLF Equity 131230 8.93
Kotak Mah. Bank Equity 39579 8.59
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Taurus Flexi Cap Fund 337.97 1.96 12.64 19.59 12.50 03-Jan-1996 0.3736 4.68
Motilal Oswal Large Cap Fund 1,919.37 24.62 NA NA 25.98 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,779.32 18.11 23.41 29.70 16.57 19-Apr-2007 0.8698 4.91
Invesco India Large & Mid Cap Fund 6,432.24 15.87 22.08 25.10 13.27 09-Aug-2007 0.8323 4.53
Edelweiss Mid Cap Fund 8,633.85 15.71 23.38 32.68 13.60 27-Dec-2007 0.8998 4.90
HDFC Focused 30 Fund 17,226.97 15.58 23.55 30.36 16.20 17-Sep-2004 1.3365 3.28
HDFC Flexi Cap Fund 69,639.05 15.57 23.41 30.46 18.91 01-Jan-1995 1.1839 3.63
Sundaram Services Fund 3,745.64 14.92 17.52 27.46 19.86 21-Sep-2018 0.5912 3.92
Motilal Oswal Flexi Cap Fund 12,266.94 14.89 21.40 21.93 17.24 28-Apr-2014 0.8827 4.69
DSP Large Cap Fund 5,070.17 14.76 19.41 21.89 18.92 10-Mar-2003 0.8063 3.78
1 2 3  Next