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Partner With Us NRI

May 16, 2024


Category

AUM (Cr.)

344.30

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.64

Sharpe Ratio

28.38

Beta Ratio

0.00

Fund Manager

Anuj Kapil

Inception Date

Jan 02, 2009

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Flexi Cap Fund (IDCW) 3.12 18.91 38.31 18.45 14.25 13.87
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 3.28 18.91 37.05 19.37 18.43 18.59
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (IDCW) 13.1800 1.46 0.00 0.00 0.00 1,173.08 2.12 500.00 invest
NJ Flexi Cap Fund - Regular (G) 13.1800 1.46 0.00 0.00 0.00 1,173.08 2.12 500.00 invest
HDFC Flexi Cap Fund - (IDCW) 72.9980 1.31 41.47 26.46 20.55 52,874.12 1.48 100.00 invest
HDFC Flexi Cap Fund - (G) 1,672.7500 1.31 41.44 26.44 20.94 52,874.12 1.48 100.00 invest
Parag Parikh Flexi Cap Fund (G) 71.9908 0.16 36.32 21.83 23.99 63,933.76 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2024 31.78 9.23 4.75
Equity-M & M Apr 30, 2024 18.50 5.37 12.23
Equity-Axis Bank Apr 30, 2024 17.70 5.14 11.24
Equity-Coal India Apr 30, 2024 16.95 4.92 4.74
Equity-St Bk of India Apr 30, 2024 16.40 4.76 9.71
Equity-ITC Apr 30, 2024 16.03 4.66 1.64
Equity-HCL Technologies Apr 30, 2024 15.96 4.64 -11.39
Equity-Infosys Apr 30, 2024 13.56 3.94 -5.18
Equity-ICICI Bank Apr 30, 2024 11.75 3.41 5.13
Equity-Tech Mahindra Apr 30, 2024 11.29 3.28 0.92

latest news

Taurus Mutual Fund Fund Announces Appointment of Compliance Officer and Key Personnel

Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...

Feb 26, 2024 12:09

Taurus MF Announces change in scheme name

Taurus Mutual Fund has announced change in scheme name under the following ...

Jan 02, 2024 10:10

Taurus Mutual Fund Announces Appointment of Key Personnel

Taurus Mutual Fund has announced that Ms. Parul Gupta has been appointed as...

Nov 29, 2023 15:00

Taurus MF Announces change in scheme name

Taurus Mutual Fund has announced change in scheme name under the following ...

Nov 09, 2023 10:39

Taurus Mutual Fund Fund Announces Appointment of Chief Executive Officer and Key Personnel

Taurus Mutual Fund Fund has announced that Mr. Prashant Soni has been appo...

Nov 08, 2023 11:11

Taurus Mutual Fund Announces change in fund managers under its schemes

Taurus Mutual Fund has announced that Mr. Ramneek Kundra as Fund Manager - ...

Aug 11, 2023 10:54

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus Flexi Cap Fund (IDCW)
Contact Persone : Anuj Kapil
Registered Address : Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93.
Telephone No : 022-66242700
Fax No. : 022-66242751/52
Email : customercare:taurusmutualfund.com
Website : www.taurusmutualfund.com