Taurus Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 221.64

-7.21%

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Taurus Flexi Cap Reg-G

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Performance

12.51%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.65%
Exit load

1% Exit load of 1% if redeemed within 365 days.

L After 365 days

Fund details

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Fund size

₹ 367 Cr
Plan

REGULAR
Launch date

10 Jan 1994
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF044D01989

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.36%
Net Receivables	1.73%
ACC Ltd	1.14%
Afcons Infrastructure Ltd	1.24%
Ambika Cotton Mills Ltd	2.52%
Astral Ltd	1.09%
Axis Bank Ltd	4.42%
Bharat Bijlee Ltd	0.57%
Bharti Airtel Ltd	1.39%
Canara Bank	0.6%
Cipla Ltd	1.25%
Coal India Ltd	4.16%
Divi's Laboratories Ltd	1.27%
DLF Ltd	2.67%
Dr. Reddy's Laboratories Ltd	0.99%
Glaxosmithkline Pharmaceuticals Ltd	1.93%
HCL Technologies Ltd	5.62%
HDFC Bank Ltd	9.89%
Honeywell Automation India Ltd	0.15%
ICICI Bank Ltd	3.58%
Vodafone Idea Ltd	0.73%
Indraprastha Gas Ltd	0.49%
Infosys Ltd	4.43%
ITC Ltd	4.89%
Kotak Mahindra Bank Ltd	1.09%
Mahindra & Mahindra Ltd	4.88%
Maruti Suzuki India Ltd	1.46%
NTPC Ltd	1.44%
Power Grid Corporation of India Ltd	1.84%
Punjab National Bank	0.53%
Reliance Industries Ltd	1.94%
REC Ltd	1.74%
Sanghi Industries Ltd	0.66%
State Bank of India	3.0%
Steel Authority Of India Ltd	1.52%
Sudarshan Chemical Industries Ltd	1.26%
Sun Pharmaceutical Industries Ltd	1.39%
Swan Energy Ltd	1.45%
Tata Steel Ltd	0.65%
Tata Consumer Products Ltd	1.75%
Tech Mahindra Ltd	2.39%
Wellwin Industry Ltd	0.0%
AU Small Finance Bank Ltd	0.73%
Aditya Birla Fashion and Retail Ltd	0.83%
Chemtech Industrial Valves Ltd	0.73%
IDFC First Bank Ltd	0.9%
General Insurance Corporation of India Ltd	1.17%
MSTC Ltd	0.77%
Computer Age Management Services Ltd	2.91%
Equitas Small Finance Bank Ltd	1.28%
Restaurant Brands Asia Ltd	0.21%
Metro Brands Ltd	1.22%
Uniparts India Ltd	0.73%
SAMHI Hotels Ltd	0.29%
Le Travenues Technology Ltd	1.13%

Sectors

Company	Allocation %
Others	3.09%
Construction	5.36%
Automobile	7.07%
Consumer Staples	6.64%
Materials	7.05%
Financial	27.76%
Capital Goods	1.45%
Consumer Discretionary	1.22%
Chemicals	1.26%
Textiles	2.52%
Services	6.14%
Energy	5.71%
Technology	12.44%
Insurance	1.17%
Metals & Mining	2.17%
Healthcare	6.83%
Communication	2.12%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Taurus Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.taurusmutualfund.com
Phone:

Funds Offered

9
AUM

₹ 903 Cr
Website

http://www.taurusmutualfund.com

About

Taurus Mutual Fund was amongst the first few private sector Mutual Funds to be registered with SEBI.Taurus Mutual Fund launched its first scheme ? Taurus Starshare (Multi Cap) Fund in early 1994 which is operational even today. Needless to say, it is because of its consistent performance through these past 20 years that this scheme exists even today. Taurus Mutual Fund was perhaps the first private sector fund house to receive permissions to launch fully repatriable investments by NRIs/FIIs. In 1999, a merger was announced between HB Mutual Fund & Taurus Mutual Fund. On amalgamation, the HB Asset Management Co. Ltd was renamed Creditcapital Asset Management Co. Ltd. which then was re-christened Taurus Asset Management Co. Ltd. w.e.f. April 21, 2006. Subsequently in March 2002, Taurus Mutual Fund also took over the schemes of BOI Mutual Fund. Currently, the shares of the Taurus Asset Management Co. Ltd are held by HB Portfolio Ltd along with other HB Group Companies.

Fund Manager

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Ankit Tikmany

Funds Offered

3
AUM

₹ 417 Cr
Highest Return

12.51%

About

Ankit Tikmany Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now