Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹369 Cr
Expense Ratio
2.57%
ISIN
INF044D01BU9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+43.16%
+38.87% (Cat Avg.)
3 Years
+19.10%
+18.85% (Cat Avg.)
5 Years
+17.34%
+20.50% (Cat Avg.)
10 Years
+11.69%
+14.81% (Cat Avg.)
Since Inception
+12.28%
— (Cat Avg.)
Equity | ₹366.31 Cr | 99.26% |
Others | ₹2.71 Cr | 0.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹35.27 Cr | 9.56% |
Mahindra & Mahindra Ltd | Equity | ₹24.61 Cr | 6.67% |
Axis Bank Ltd | Equity | ₹19.21 Cr | 5.21% |
Coal India Ltd | Equity | ₹17.65 Cr | 4.78% |
HCL Technologies Ltd | Equity | ₹17.04 Cr | 4.62% |
ITC Ltd | Equity | ₹15.64 Cr | 4.24% |
Infosys Ltd | Equity | ₹13.69 Cr | 3.71% |
State Bank of India | Equity | ₹12.43 Cr | 3.37% |
ICICI Bank Ltd | Equity | ₹12.23 Cr | 3.32% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.44 Cr | 3.10% |
DLF Ltd | Equity | ₹9.86 Cr | 2.67% |
Sudarshan Chemical Industries Ltd | Equity | ₹8.93 Cr | 2.42% |
ACC Ltd | Equity | ₹7.93 Cr | 2.15% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹7.82 Cr | 2.12% |
Tech Mahindra Ltd | Equity | ₹7.81 Cr | 2.12% |
Steel Authority Of India Ltd | Equity | ₹7.16 Cr | 1.94% |
REC Ltd | Equity | ₹6.41 Cr | 1.74% |
Swan Energy Ltd | Equity | ₹6.25 Cr | 1.69% |
Power Grid Corp Of India Ltd | Equity | ₹6.06 Cr | 1.64% |
Kotak Mahindra Bank Ltd | Equity | ₹5.35 Cr | 1.45% |
Canara Bank | Equity | ₹5.34 Cr | 1.45% |
Globus Spirits Ltd | Equity | ₹5.18 Cr | 1.40% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.96 Cr | 1.34% |
Tata Chemicals Ltd | Equity | ₹4.79 Cr | 1.30% |
Maruti Suzuki India Ltd | Equity | ₹4.52 Cr | 1.23% |
Cipla Ltd | Equity | ₹4.39 Cr | 1.19% |
Divi's Laboratories Ltd | Equity | ₹4.39 Cr | 1.19% |
Atul Auto Ltd | Equity | ₹4.33 Cr | 1.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.2 Cr | 1.14% |
IDFC First Bank Ltd | Equity | ₹4.12 Cr | 1.12% |
NTPC Ltd | Equity | ₹4.1 Cr | 1.11% |
BEML Ltd | Equity | ₹4.04 Cr | 1.09% |
Reliance Industries Ltd | Equity | ₹3.98 Cr | 1.08% |
Astral Ltd | Equity | ₹3.88 Cr | 1.05% |
Atul Ltd | Equity | ₹3.68 Cr | 1.00% |
Tata Consumer Products Ltd | Equity | ₹3.57 Cr | 0.97% |
Apollo Tyres Ltd | Equity | ₹3.19 Cr | 0.86% |
Uniparts India Ltd | Equity | ₹3.15 Cr | 0.85% |
MSTC Ltd | Equity | ₹3.05 Cr | 0.83% |
Eicher Motors Ltd | Equity | ₹2.98 Cr | 0.81% |
Sanghi Industries Ltd | Equity | ₹2.93 Cr | 0.79% |
TV18 Broadcast Ltd | Equity | ₹2.88 Cr | 0.78% |
Narayana Hrudayalaya Ltd | Equity | ₹2.88 Cr | 0.78% |
Net Receivable / Payable | Cash - Collateral | ₹2.71 Cr | 0.74% |
Oracle Financial Services Software Ltd | Equity | ₹2.56 Cr | 0.69% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹2.53 Cr | 0.68% |
Kajaria Ceramics Ltd | Equity | ₹2.45 Cr | 0.67% |
Indraprastha Gas Ltd | Equity | ₹2.18 Cr | 0.59% |
KRBL Ltd | Equity | ₹2.11 Cr | 0.57% |
Camlin Fine Sciences Ltd | Equity | ₹2.03 Cr | 0.55% |
Vodafone Idea Ltd | Equity | ₹2 Cr | 0.54% |
Bharti Airtel Ltd | Equity | ₹1.59 Cr | 0.43% |
Life Insurance Corporation of India | Equity | ₹1.58 Cr | 0.43% |
Sagar Cements Ltd | Equity | ₹1.51 Cr | 0.41% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.36 Cr | 0.37% |
SAMHI Hotels Ltd | Equity | ₹1.09 Cr | 0.30% |
Large Cap Stocks
67.44%
Mid Cap Stocks
13.15%
Small Cap Stocks
18.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹101.94 Cr | 27.62% |
Technology | ₹55.06 Cr | 14.92% |
Consumer Cyclical | ₹46.98 Cr | 12.73% |
Basic Materials | ₹40.32 Cr | 10.93% |
Healthcare | ₹28.63 Cr | 7.76% |
Consumer Defensive | ₹26.5 Cr | 7.18% |
Energy | ₹21.63 Cr | 5.86% |
Industrials | ₹16.57 Cr | 4.49% |
Utilities | ₹12.35 Cr | 3.35% |
Real Estate | ₹9.86 Cr | 2.67% |
Communication Services | ₹6.48 Cr | 1.76% |
Standard Deviation
This fund
14.67%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since June 2023
ISIN | INF044D01BU9 | Expense Ratio | 2.57% | Exit Load | 1.00% | Fund Size | ₹369 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
Total AUM
₹799 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹11.20 Cr | 18.6% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹48.78 Cr | 41.7% |
Taurus Ethical Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹198.19 Cr | 47.8% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹131.99 Cr | 42.5% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 2.0% | 0.0% | ₹9.97 Cr | 54.6% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹4.03 Cr | 23.8% |
Taurus Tax shield Direct Growth Very High Risk | 1.8% | 0.0% | ₹77.95 Cr | 37.8% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹369.03 Cr | 43.2% |
Your principal amount will be at Very High Risk