Mutual Fund

Fund Card

Taurus Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

226.67 -4.29(-1.86%) NAV as on 20 Dec 2024

1.76% 1 M

20.64% 1 Y

17.35% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.64

As on 30 Nov, 2024

Age :

30 yrs 10 m

Since 29 01 ,1994

Exit Load :

AUM :

370.89 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.56

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 2.24 %

Equity 97.76 %

TOP HOLDINGS

HDFC Bank Ltd.10.15 %

HCL Technologies Ltd.5.82 %

Mahindra & Mahindra Ltd.5.27 %

ITC Ltd.4.73 %

Infosys Ltd.4.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.12
IT - Software	12.98
Automobiles - Passenger Cars	6.71
Pharmaceuticals & Drugs	6.08
Bank - Public	4.85

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	80.05	125.23	151.77	141.49	203.20
Net Assets(Rs Crores) (as on 31-Mar-2024)	159.64	235.46	257.32	234.51	329.48
Scheme Returns(%)(Absolute)	-29.47	61.44	19.75	-7.38	42.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	178/234	174/218	116/204	33/36	12/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Bank - Private	22.12
IT - Software	12.98
Automobiles - Passenger Cars	6.71
Pharmaceuticals & Drugs	6.08
Bank - Public	4.85
Cigarettes/Tobacco	4.73
Mining & Minerals	3.28
Depository Services	3.20
Power Generation/Distribution	3.14
Construction - Real Estate	2.65