Sep 22, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Taurus Flexi Cap Fund (IDCW) | 5.04 | 23.4 | 11.32 | 20.29 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 2.27 | 20.44 | 13.74 | 23.09 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund (G) | 23.4400 | 0.47 | 17.73 | 27.91 | 0.00 | 396.81 | 2.33 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (G) | 17.9528 | 0.11 | 11.11 | 18.07 | 12.63 | 2,375.65 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 17.9528 | 0.11 | 11.11 | 18.07 | 12.63 | 2,375.65 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) | 17.9528 | 0.11 | 11.11 | 18.07 | 0.00 | 2,375.65 | 0.00 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 53.9255 | -95.39 | 18.53 | 29.60 | 14.75 | 11,749.25 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -HDFC Bank | Aug 31, 2023 | 20.69 | 7.45 | 0.00 |
|
| -Infosys | Aug 31, 2023 | 18.07 | 6.50 | 0.00 |
|
| -Axis Bank | Aug 31, 2023 | 14.78 | 5.32 | 0.00 |
|
| -Tech Mahindra | Aug 31, 2023 | 13.64 | 4.91 | 0.00 |
|
| -M & M | Aug 31, 2023 | 13.53 | 4.87 | 0.00 |
|
| -HCL Technologies | Aug 31, 2023 | 13.37 | 4.81 | 0.00 |
|
| -ACC | Aug 31, 2023 | 11.01 | 3.96 | 0.00 |
|
| -ICICI Bank | Aug 31, 2023 | 9.77 | 3.52 | 0.00 |
|
| -ITC | Aug 31, 2023 | 9.66 | 3.48 | 0.00 |
|
| -Cams Services | Aug 31, 2023 | 9.27 | 3.34 | 0.00 |
|
Taurus Mutual Fund has announced that Mr. Ramneek Kundra as Fund Manager - ...
Taurus Mutual Fund has announced change in fund management responsibilities...
Taurus Mutual Fund has announced that Ms. Priyanka Walia has been designate...
Taurus Mutual Fund has announced that Mr. Rohit Kumar Chawda has been appoi...
Taurus Mutual Fund has announced that Mr. Chaitanya D Kaikini has been appo...
Taurus Mutual Fund has announced change in fund managers under the followin...
| 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 |
| : | customercare:taurusmutualfund.com | |
| Website | : | www.taurusmutualfund.com |
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