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Taurus Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
203.24 1.55(0.77%) NAV as on 28 Mar 2024
-0.71% 1 M
48.08% 1 Y
17.92% 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.64

As on 29 Feb, 2024
age-icon Age :

30 yrs 2 m

Since 29 01 ,1994
exit_load Exit Load :

1%

aum AUM :

334.02 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.79

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 3.71 %
Equity 96.29 %

TOP HOLDINGS

HDFC Bank Ltd.8.80 %
HCL Technologies Ltd.5.83 %
Mahindra & Mahindra Ltd.4.97 %
Axis Bank Ltd.4.89 %
Coal India Ltd.4.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.68
IT - Software14.38
Bank - Public7.13
Automobiles - Passenger Cars6.24
Pharmaceuticals & Drugs6.06
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)80.05125.23151.77141.49201.69
Net Assets(Rs Crores) (as on 27-Mar-2024) 159.64 235.46 257.32 234.51 334.02
Scheme Returns(%)(Absolute)-29.4761.4419.75-7.3841.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank178/234174/218116/20433/3612/39

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
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors