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Taurus Flexi Cap Fund-Reg(G)

As on Nov-29-2023 change fund
180.47  up1.81 (1.01%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)112.9680.05125.23151.77141.49
Net Assets(Rs Crores) (as on 31-Mar-2023) 215.58 159.64 235.46 257.32 234.51
Scheme Returns(%)(Absolute)1.67-29.4761.4419.75-7.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank130/261178/234174/218116/20433/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.7910.72NANA
2022-2023-13.3015.041.17-7.61
2021-20229.188.92-1.873.85
2020-202116.568.6418.094.61
2019-20200.54-4.783.84-28.71
Top 10 holdings
company (%)
HDFC Bank Ltd.7.74 
Axis Bank Ltd.5.40 
HCL Technologies Ltd.5.40 
Infosys Ltd.4.73 
Tech Mahindra Ltd.4.66 
Mahindra & Mahindra Ltd.4.53 
Coal India Ltd.4.25 
State Bank Of India3.82 
ACC Ltd.3.75 
ITC Ltd.3.65 

Category

Flexi Cap Fund

Launch Date

29-Jan-94

ISIN Code

INF044D01989

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

276.07

portfolio price to book value

4.13

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

29-Jan-94

expense ratio (regular plan) %

2.64

Top 10 sectors
sectors (%)
Bank - Private17.53
IT - Software15.49
Bank - Public6.76
Pharmaceuticals & Drugs4.57
Automobiles - Passenger Cars4.53
Cement & Construction Materials4.27
Mining & Minerals4.25
Cigarettes/Tobacco3.65
BPO/ITeS3.18
Construction - Real Estate2.85

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994276.0716.0517.3110.9111.0510.18
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20082,162.6815.3832.1524.2422.3514.16
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199539,395.6218.1928.5817.5716.8918.60
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-2008717.7728.4225.6419.4418.4913.91
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020426.9626.0725.47NANA31.54
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199411,940.2718.0223.8716.7316.8217.90
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201344,037.8627.0722.4221.6119.0918.98
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,621.0417.4520.5117.0213.7711.90
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,297.4814.7419.4714.83NA12.19
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018224.9014.4518.8814.32NA12.80
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20043,504.1820.2218.6514.1015.0114.99
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20078,855.7920.0418.1916.8616.6113.32
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,633.119.6717.6317.83NA12.76
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200517,569.5912.9617.4914.2116.6712.69
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,967.1413.0717.2512.5214.7716.47
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199817,029.0613.3617.0913.7616.7421.35
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200939,269.2112.9616.6113.7616.5313.78
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200310,083.6411.4216.5015.5214.9517.44
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,355.3717.5916.0713.34NA12.83
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201859.6513.3715.2211.57NA11.43
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998844.2017.7214.6112.2710.969.27
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20148,108.7819.3113.4910.66NA15.93
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,369.578.6112.4714.4814.9914.57
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201710,604.838.9112.2813.15NA12.10
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,111.6421.47NANANA16.14
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20214,844.7021.32NANANA13.25
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20222,374.5719.29NANANA20.43
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202112,009.3118.90NANANA15.61
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,023.1318.14NANANA10.63
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,185.4516.47NANANA15.07
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022737.9514.78NANANA5.55
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,980.4013.63NANANA13.19
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023529.73NANANANA8.40
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023262.30NANANANA9.54
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023407.72NANANANA30.52
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,222.27NANANANA19.99
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20231,663.01NANANANA5.71
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
180.47
52 Week Low
137.25
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.18 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.6172
Semi Standard Deviation [%]
0.3646
Beta [%]
0.9014
Sharp Ratio [%]
0.3206
R-Square [%]
0.7264
Expense Ratio [%]
2.6400
AVG Ratio [%]
0.0310
Other Ratios
Jenson Ratio [%]
0.0343
Treynor Ratio [%]
0.0580
Turnover Ratio [%]
118.0000
FAMA Ratio [%]
0.0365
SORTINO Ratio [%]
0.0549
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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