Mutual Fund Details

Taurus Flexi Cap Fund Direct-IDCW Payout

Name: Taurus Flexi Cap Fund Direct-IDCW Payout
Brand: Taurus Mutual Fund

Equity Flexi Cap

NAV

₹125.3800

as on 26 Jul 2024, 09:44 PM

₹2.1000(1.70%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Anuj Kapil

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,71,673

₹1,71,915

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,915

Profit (absolute return)

71.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.88%

In the last 6 months

22.02%

In the last 1 year

45.28%

In the last 3 years

71.92%

In the last 5 years

125.85%

In the last 10 years

207.12%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Taurus Flexi Cap Fund Direct-IDCW Payout

as of 30 Jun 2024, 05:30 AM

₹369.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

2.62%

Expense Ratio

Plan

Dividend

0.72%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

27.22%

₹100.45 Cr

Technology

11.82%

₹43.62 Cr

Automobile

11.59%

₹42.77 Cr

Materials

9.85%

₹36.35 Cr

Healthcare

7.76%

₹28.64 Cr

Others

31.76%

₹117.20 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

27.22%

₹100.45 Cr

Technology

11.82%

₹43.62 Cr

Automobile

11.59%

₹42.77 Cr

Materials

9.85%

₹36.35 Cr

Healthcare

7.76%

₹28.64 Cr

Others

31.76%

₹117.20 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.56%

₹35.28 Cr

Mahindra & Mahindra Ltd.

6.67%

₹24.61 Cr

Axis Bank Ltd.

5.21%

₹19.23 Cr

Coal India Ltd.

4.78%

₹17.64 Cr

HCL Technologies Ltd.

4.62%

₹17.05 Cr

Others

69.16%

₹255.22 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.56%

₹35.28 Cr

Mahindra & Mahindra Ltd.

6.67%

₹24.61 Cr

Axis Bank Ltd.

5.21%

₹19.23 Cr

Coal India Ltd.

4.78%

₹17.64 Cr

HCL Technologies Ltd.

4.62%

₹17.05 Cr

Others

69.16%

₹255.22 Cr

View All

Funds in this Category

This fund's returns:

19.77%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Taurus Flexi Cap Fund Direct-IDCW Payout

Taurus Flexi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anuj Kapil. It has an AUM of ₹369.03 Crores and the latest NAV decalared is ₹125.380 as on 27 Jul 2024 at 2:45 pm.

Taurus Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 45.28%, in last 3 years is 71.92% and 273.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.