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Partner With Us

Sep 24, 2021


Category

AUM (Cr.)

269.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

31.21

Beta Ratio

0.00

Fund Manager

Prasanna Pathak

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Flexi Cap Fund (IDCW) 7.21 20.95 53.78 10.18 8.61 13.86
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 7.17 25.25 67.43 19.03 14.85 17.11
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Flexicap Fund (IDCW) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
ICICI Pru Flexicap Fund (G) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 14.8460 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 14.8504 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 50.3392 -94.70 84.00 18.03 14.05 9,944.47 0.00 5,000.00 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-Infosys Aug 31, 2021 16.79 6.23 -4.67
Equity-ICICI Bank Aug 31, 2021 16.42 6.10 6.30
Equity-HDFC Bank Aug 31, 2021 15.49 5.75 9.02
Equity-Reliance Industr Aug 31, 2021 14.09 5.23 19.88
Equity-H D F C Aug 31, 2021 12.87 4.78 10.73
Equity-TCS Aug 31, 2021 11.84 4.39 -0.85
Equity-St Bk of India Aug 31, 2021 10.34 3.84 6.11
Equity-Larsen & Toubro Aug 31, 2021 8.80 3.26 4.37
Equity-Indian Energy Ex Aug 31, 2021 7.06 2.62 16.70
Equity-Axis Bank Aug 31, 2021 6.95 2.58 8.06

latest news

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus Flexi Cap Fund (IDCW)
Contact Persone : Prasanna Pathak
Registered Address : Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93.
Telephone No : +91 22 6624 2700
Fax No. : +91 22 6624 2751 - 2752.
Email : customercare:taurusmutualfund.com
Website : www.taurusmutualfund.com
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