Taurus Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 26-11-2021

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Fund Overview Growth | Direct Plan

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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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus Flexi Cap Fund -Direct Plan-Growth Option -5.82 3.15 30.36 11.30 10.49 10.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -5.18 4.30 39.43 19.53 17.66 11.48

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Flexi Cap Fund -Direct Plan-Growth Option Jan 01, 2013 Unrated 30.36 11.30 10.49 2.58 269.33
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 30.48 17.38 16.51 0.63 38,520.81
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 47.56 16.86 15.74 1.12 27,105
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 45.25 26.75 21.43 1.02 24,212.44
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 51.36 31.17 23.91 0.83 17,219.55
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 37.52 18.78 16.42 0.88 16,172.68

Fund Holdings as on 31-October-2021

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Net Receivable / Payable

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Indian Energy Exchange Ltd.

  • Bata India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Central Depository Services (I) Ltd.

  • Maruti Suzuki India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Jindal Steel & Power Ltd.

  • HDFC Asset Management Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Computer Age Management Services Ltd.

  • Oracle Financial Services Software Ltd.

  • Aurobindo Pharma Ltd.

  • Asian Paints Ltd.

  • Steel Authority of India Ltd.

  • AIA Engineering Ltd.

  • HeidelbergCement India Ltd.

  • Tata Motors Ltd.

  • ACC Ltd.

  • Hindustan Unilever Ltd.

  • Graphite India Ltd.

  • ICRA Ltd.

  • RHI MAGNESITA INDIA Ltd.

  • Galaxy Surfactants Ltd.

  • HDFC Life Insurance Company Ltd.

  • CRISIL Ltd.

  • Coromandel International Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Hindustan Zinc Ltd.

  • SKF India Ltd.

  • Info Edge (India) Ltd.

  • Jubilant Ingrevia Ltd.

  • Bajaj Auto Ltd.

  • GE T&D India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • SBI Cards & Payment Services Ltd.

  • PNC Infratech Ltd.

  • HCL Technologies Ltd.

  • Vedanta Ltd.

  • CEAT Ltd.

  • LIC Housing Finance Ltd.

  • VRL Logistics Ltd.

  • Sumitomo Chemical India Ltd.

  • Solar Industries India Ltd.

  • Cera Sanitaryware Ltd.

  • Bharti Airtel Ltd.

  • Wellwin Industry Ltd.

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  • Bank - Private

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  • Refineries

  • Finance - Housing

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - Stock Broking

  • Retailing

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Household & Personal Products

  • Ratings

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Paints

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Electrodes & Welding Equipment

  • Refractories

  • Insurance

  • Bearings

  • Fertilizers

  • Travel Services

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Tyres & Allied

  • Logistics

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Electronics - Components

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Fund Manager

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About Taurus Flexi Cap Fund

Scheme Analysis

Taurus Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Taurus Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹269.33 crore. Taurus Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Taurus Flexi Cap Fund ended down ₹-4.51(-2.9%)yesterday to ₹150.77.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The Taurus Flexi Cap Fund is managed by Ankit Tikmany .

Fund House Contact

Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52