Fund Overview
Fund Size
₹369 Cr
Expense Ratio
2.64%
ISIN
INF044D01989
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jan 1994
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹235.02, Assets Under Management (AUM) of 369.03 Crores, and an expense ratio of 2.64%.
- Taurus Flexi Cap Fund Regular Growth has given a CAGR return of 10.91% since inception.
- The fund's asset allocation comprises around 99.26% in equities, 0.00% in debts, and 0.74% in cash & cash equivalents.
- You can start investing in Taurus Flexi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
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
+43.08%
+38.87% (Cat Avg.)
3 Years
+19.05%
+18.85% (Cat Avg.)
5 Years
+17.26%
+20.50% (Cat Avg.)
10 Years
+11.29%
+14.81% (Cat Avg.)
Since Inception
+10.91%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹366.31 Cr | 99.26% |
| Others | ₹2.71 Cr | 0.74% |
Top Holdings
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% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.44%
Mid Cap Stocks
13.15%
Small Cap Stocks
18.68%
Other Allocation
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% |
Risk & Performance Ratios
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
Fund Managers
Anuj Kapil
Since June 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF044D01989 | Expense Ratio | 2.64% | Exit Load | 1.00% | Fund Size | ₹369 Cr | Age | 29 Jan 1994 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 TR INR |
Investment Objective
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.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
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.
Similar Flexi Cap Funds
| 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% |
About the AMC
Total AUM
₹799 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Other Funds by Taurus Mutual Fund
| 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% |
Risk Level
Your principal amount will be at Very High Risk
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- Anuj Kapil
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