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Taurus Flexi Cap Fund-Reg(G)

As on Apr-19-2024 change fund
204.32  up0.86 (0.42%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)80.05125.23151.77141.49203.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 159.64 235.46 257.32 234.51 329.48
Scheme Returns(%)(Absolute)-29.4761.4419.75-7.3842.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank178/234174/218116/20433/3612/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.7910.7210.974.56
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.9.21 
HCL Technologies Ltd.5.47 
Mahindra & Mahindra Ltd.5.00 
Coal India Ltd.4.91 
Axis Bank Ltd.4.83 
ITC Ltd.4.79 
State Bank Of India4.54 
Infosys Ltd.4.34 
Tech Mahindra Ltd.3.39 
ICICI Bank Ltd.3.39 

Category

Flexi Cap Fund

Launch Date

29-Jan-94

ISIN Code

INF044D01989

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

329.48

portfolio price to book value

4.57

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 - Private18.86
IT - Software13.20
Automobiles - Passenger Cars6.44
Bank - Public6.31
Pharmaceuticals & Drugs6.01
Mining & Minerals4.91
Cigarettes/Tobacco4.79
Steel & Iron Products3.54
Depository Services3.28
Construction - Real Estate3.26

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-1994329.4836.9118.1612.4311.5810.49
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20084,616.8559.5332.4429.6222.8915.65
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,773.8759.7128.8522.7719.3714.94
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020743.4459.9427.96NANA34.84
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199550,839.9042.6027.7418.9316.7118.93
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,623.4543.5923.3218.2017.0518.19
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201360,559.4336.7320.9922.4318.8519.50
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,690.0941.0120.9317.13NA13.57
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20044,245.4241.6720.6016.0614.9716.66
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,986.6737.6419.8718.0513.7112.44
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201883.5140.3918.1413.72NA13.48
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,911.9034.1817.9715.0816.8314.48
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,967.0637.2817.7615.5316.4821.60
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,807.2135.4617.6513.7914.3416.80
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,071.7731.3517.2016.4615.0817.74
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20079,977.3635.2017.0916.9616.1313.60
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018243.9727.9916.9913.66NA13.02
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,660.3853.6916.9613.47NA17.26
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,641.5835.9316.2014.38NA13.65
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,283.0528.3215.8614.6816.4613.00
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998942.2933.9415.6113.2310.839.51
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,978.6227.3015.4818.55NA13.34
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,670.3732.2014.1514.56NA13.48
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,503.5419.998.2813.2413.9714.43
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023860.0050.36NANANA43.81
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,502.2046.85NANANA20.98
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,237.3440.64NANANA22.96
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,571.3140.33NANANA18.55
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,306.4738.41NANANA15.01
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,254.2338.11NANANA19.84
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,232.2236.94NANANA14.06
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,699.8232.28NANANA28.48
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,104.6030.19NANANA15.69
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022718.6926.43NANANA6.47
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,083.26NANANANA27.90
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,098.99NANANANA21.60
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,438.62NANANANA19.90
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023420.91NANANANA27.22
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
211.25
52 Week Low
147.85
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.23 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.5531
Semi Standard Deviation [%]
0.3618
Beta [%]
0.9208
Sharp Ratio [%]
0.8158
R-Square [%]
0.8138
Expense Ratio [%]
2.6400
AVG Ratio [%]
0.0818
Other Ratios
Jenson Ratio [%]
0.0508
Treynor Ratio [%]
0.1261
Turnover Ratio [%]
123.0000
FAMA Ratio [%]
0.0666
SORTINO Ratio [%]
0.1959
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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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