Taurus Flexi Cap Fund - IDCW - Direct Plan

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  • (-1.52%)Nav, as on 21-01-2022

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  • Net Change on 21-01-2022

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Payout of Income Distribution cum Capital Withdrawal option 5.76 -2.90 20.63 11.05 10.07 9.67
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 5.09 -1.91 27.73 19.90 17.62 11.61

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 - Payout of Income Distribution cum Capital Withdrawal option Jan 01, 2013 Unrated 20.63 11.05 10.07 2.58 248.82
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 Unrated 23.06 17.98 16.38 0.64 37,660.57
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 34.09 16.43 15.56 1.13 26,628.02
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 27.94 25.40 20.89 1.00 25,540.94
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 25.96 18.98 15.64 0.99 15,972.37
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 27.65 19.65 17.08 0.86 15,585.62

Fund Holdings as on 31-December-2021

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Net Receivable / Payable

  • Prestige Estates Projects Ltd.

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Bata India Ltd.

  • Siemens Ltd.

  • Motilal Oswal Financial Services Ltd.

  • CRISIL Ltd.

  • CESC Ltd.

  • Vedanta Ltd.

  • Punjab Chemicals & Crop Protection Ltd.

  • HINDUSTAN OIL EXPLORATION CO.LTD.

  • Multi Commodity Exchange of India Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Balkrishna Industries Ltd.

  • Central Depository Services (I) Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Automotive Axles Ltd.

  • Ami Organics Ltd.

  • Adani Enterprises Ltd.

  • Jindal Steel & Power Ltd.

  • Info Edge (India) Ltd.

  • Tata Motors Ltd.

  • Asian Paints Ltd.

  • ACC Ltd.

  • RHI MAGNESITA INDIA Ltd.

  • Cera Sanitaryware Ltd.

  • SBI Cards & Payment Services Ltd.

  • HCL Technologies Ltd.

  • Bank of Baroda

  • Maruti Suzuki India Ltd.

  • Sumitomo Chemical India Ltd.

  • Solar Industries India Ltd.

  • PNC Infratech Ltd.

  • KNR Constructions Ltd.

  • Indian Energy Exchange Ltd.

  • Happiest Minds Technologies Ltd.

  • Wellwin Industry Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Finance - Housing

  • Finance - NBFC

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Retailing

  • Cement & Construction Materials

  • Port

  • Cigarettes/Tobacco

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Electric Equipment

  • Ratings

  • Metal - Non Ferrous

  • Oil Exploration

  • Tyres & Allied

  • Auto Ancillary

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Paints

  • Refractories

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles - Passenger Cars

  • Chemicals

  • Electronics - Components

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Fund Manager

Most Recent Dividend

  • 05/03/2020

  • 03/02/2020

  • 03/01/2020

  • 06/12/2019

  • 06/11/2019

  • 10/10/2019

  • 11/09/2019

  • 06/08/2019

  • 08/07/2019

  • 06/06/2019

  • 01/11/2018

  • 28/09/2018

  • 30/08/2018

  • 26/07/2018

  • 28/06/2018

  • 31/05/2018

  • 26/04/2018

  • 23/03/2018

  • 06/03/2018

  • 29/01/2018

  • 01/01/2018

  • 30/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 27/07/2017

  • 03/05/2017

  • 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 ₹248.82 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 ₹-1.21(-1.52%)yesterday to ₹78.42.

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