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Taurus Mutual Fund

Taurus Flexi Cap Fund Direct - Growth

NAV
returns change indicator
156.6900
as on 16 Sep 2021, 09:35 PM
0.7800(0.50%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,928
star
1,29,343
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,343
Profit (absolute return)
29.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.56%
In the last 6 months
18.52%
In the last 1 year
45.37%
In the last 3 years
29.34%
In the last 5 years
58.67%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Taurus Flexi Cap Fund Direct - Growth
Taurus Flexi Cap Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
269.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
2.58%
Expense Ratio
Plan
Growth
2.12%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
30.03%
80.92 Cr
Technology
13.62%
36.70 Cr
Construction
10.26%
27.65 Cr
Services
7.94%
21.39 Cr
Metals
5.88%
15.84 Cr
Energy
5.66%
15.25 Cr
Engineering
4.76%
12.83 Cr
Chemicals
4.67%
12.58 Cr
FMCG
4.09%
11.02 Cr
Automobile
3.23%
8.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Infosys Ltd.
6.80%
18.32 Cr
ICICI Bank Ltd.
5.97%
16.09 Cr
HDFC Bank Ltd.
5.49%
14.79 Cr
Tata Consultancy Services Ltd.
4.61%
12.42 Cr
Reliance Industries Ltd.
4.54%
12.23 Cr
Housing Development Finance Corpn. Ltd.
4.49%
12.10 Cr
State Bank of India
3.76%
10.13 Cr
Others
3.30%
8.89 Cr
Larsen & Toubro Ltd.
3.25%
8.76 Cr
Axis Bank Ltd.
2.48%
6.68 Cr
View All
View All

About Taurus Flexi Cap Fund Direct - Growth

Taurus Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Prasanna Pathak. It has an AUM of ₹269.45 Crores and the latest NAV decalared is ₹156.690 as on 17 Sep 2021 at 4:14 am.
Taurus Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 45.37%, in last 3 years is 29.34% and 142.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:269.45 Cr
Category:Equity: Flexi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to provide long term capital appreciation as well as distribute income by way of dividends, through investment in equity, debt and money market instruments.

AMC Information

Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
545.97 Cr
AUM
23
Schemes
Address
Address
Ground Floor - AML Centre-1,8 Mahal Industrial Estate,Mahakali Caves Road, Andheri (E),400093
Phone Number
Phone Number
Phone : 022-66242700 / 1800-108-1111
Fax : 022-66242777