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Taurus Flexi Cap Fund-Reg(G)

As on Oct-09-2024 change fund
236.80  up1.02 (0.43%)

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
2024-202512.366.39NANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.9.24 
Mahindra & Mahindra Ltd.6.19 
HCL Technologies Ltd.5.33 
ITC Ltd.4.86 
Axis Bank Ltd.4.40 
Coal India Ltd.4.39 
Infosys Ltd.4.17 
ICICI Bank Ltd.3.31 
Computer Age Management Servic...3.10 
DLF Ltd.2.73 

Category

Flexi Cap Fund

Launch Date

29-Jan-94

ISIN Code

INF044D01989

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

392.65

portfolio price to book value

5.75

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

29-Jan-94

expense ratio (regular plan) %

2.65

Top 10 sectors
sectors (%)
Bank - Private19.61
IT - Software11.70
Automobiles - Passenger Cars7.82
Pharmaceuticals & Drugs6.81
Cigarettes/Tobacco4.86
Mining & Minerals4.39
Bank - Public3.30
Depository Services3.10
Power Generation/Distribution2.87
Construction - Real Estate2.73

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-1994392.6537.2915.9117.4410.9010.85
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,531.4856.4326.0926.0518.4815.88
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199566,225.0644.8524.2924.8915.6719.28
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,918.2553.2622.23NANA34.87
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,912.1651.8821.5935.6320.9915.91
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202117,760.7844.8720.79NANA22.42
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,563.8564.1320.4019.5516.7819.33
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20045,164.9647.2619.7621.9214.4217.35
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,251.5841.3219.3224.1815.9618.52
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,439.3450.2919.2822.56NA15.26
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201382,441.0737.9116.7126.2118.5020.09
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,739.3136.6116.45NANA18.87
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,519.5932.8416.42NANA16.87
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018138.3943.4115.8217.68NA14.99
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,415.5539.4915.4921.2515.4814.57
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200953,844.1235.1315.4718.7815.3815.04
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,917.8335.9015.0017.9313.0117.34
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,134.7933.9414.8116.8310.6010.05
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199823,905.3439.8514.8020.6815.5021.98
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,354.8633.9014.3021.5713.2113.11
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,712.9937.0513.6320.6114.5518.21
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018281.2128.2913.5017.72NA14.84
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,488.9731.1612.9217.8214.9313.48
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,139.6032.3412.7217.49NA15.29
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,464.1039.3011.0517.17NA15.54
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,703.6331.3910.1022.61NA14.36
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200527,706.2329.947.1818.7713.7015.29
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,250.4753.41NANANA27.05
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,959.1651.74NANANA46.97
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,083.7450.66NANANA42.69
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,285.0250.28NANANA44.82
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,883.0144.43NANANA38.19
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,395.0243.14NANANA25.08
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,235.0439.99NANANA27.76
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,384.2632.55NANANA30.77
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,256.4230.56NANANA20.29
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022655.6014.75NANANA8.52
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024764.96NANANANA17.90
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,054.02NANANANA41.20
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
245.78
52 Week Low
167.09
portfolio characteristics
As on 30-Sep-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.79 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.0763
Semi Standard Deviation [%]
0.6901
Beta [%]
1.0361
Sharp Ratio [%]
0.5874
R-Square [%]
0.8903
Expense Ratio [%]
2.6500
AVG Ratio [%]
0.1285
Other Ratios
Jenson Ratio [%]
0.0385
Treynor Ratio [%]
0.1081
Turnover Ratio [%]
79.0000
FAMA Ratio [%]
0.0549
SORTINO Ratio [%]
0.1623
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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