Taurus Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.31 %Nav, as on 12-08-2022

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  • Net Change on 12-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 7.51 7.65 6.91 13.03 7.04 9.69
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 10.22 13.25 10.03 20.42 14.00 11.22

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 6.91 13.03 7.04 2.60 246.71
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated 7.53 17.07 12.58 0.68 36,316.01
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 7.51 26.41 19.61 0.77 24,594.84
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 6.61 17.59 13.01 0.87 15,671.47
Canara Robeco Flexi Cap Fund-Direct Plan -Growth Option Jan 01, 2013 7.13 21.67 15.83 0.51 7,933.66
DSP Flexi Cap Fund - Direct Plan - Growth Dec 31, 2012 2.00 19.80 14.39 0.73 7,739.45

Fund Holdings as on 31-July-2022

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Siemens Ltd.

  • Havells India Ltd.

  • Net Receivable / Payable

  • Adani Enterprises Ltd.

  • DLF Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • SRF Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Automotive Axles Ltd.

  • UPL Ltd.

  • Punjab Chemicals & Crop Protection Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindalco Industries Ltd.

  • CESC Ltd.

  • CRISIL Ltd.

  • Ami Organics Ltd.

  • Prestige Estates Projects Ltd.

  • Kajaria Ceramics Ltd.

  • Vedanta Ltd.

  • Balkrishna Industries Ltd.

  • Astral Limited

  • Polycab India Ltd.

  • Pidilite Industries Ltd.

  • Piramal Enterprises Ltd.

  • Apollo Tyres Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Balrampur Chini Mills Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • KNR Constructions Ltd.

  • Godrej Industries Ltd.

  • PNC Infratech Ltd.

  • IG Petrochemicals Ltd.

  • Suven Pharmaceuticals Ltd.

  • Blue Star Ltd.

  • Bajaj Holdings & Investment Ltd.

  • K.P.R. Mill Ltd.

  • Bharti Airtel Ltd.

  • TTK Prestige Ltd.

  • HINDUSTAN OIL EXPLORATION CO.LTD.

  • Max Financial Services Ltd.

  • Kennametal India Ltd.

  • Lux Industries Ltd.

  • Wellwin Industry Ltd.

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  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Bank - Private

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Chemicals

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Trading

  • Port

  • Diversified

  • Engineering - Construction

  • Auto Ancillary

  • Power Generation/Distribution

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Cable

  • Insurance

  • Sugar

  • Fertilizers

  • Textile

  • Finance - NBFC

  • Air Conditioners

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Finance - Others

  • Engineering

  • Electronics - Components

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Fund Manager

  • Education:BMS & MBA
  • Experience:11
  • Basic Details:He has worked with ICICI Securities Ltd as research analyst for 5 years, IIFL Wealth Management Research Analyst(AVP) for 3 years, Philips Capital India and Moneyworks4me as Senior Research Analyst and with Yes Securities Ltd for 3 Years as Investment Manager and Research Analyst.
  • Funds Managed:
  • Taurus Flexi Cap Fund
  • Taurus Largecap Equity Fund
  • Taurus Nifty 50 Index Fund

  • Cash

  • Equity

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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 ₹246.71 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 up ₹0.48(0.31%)yesterday to ₹156.19.

Among its top 3 holdings the fund has exposure to ICICI Bank 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