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Taurus Flexi Cap Fund Direct Dividend-3.02%

17.28%
1 Year Return
Equity
Multi Cap
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Taurus Flexi Cap Fund Direct Dividend

RiskVery High
Min SIP Amount₹1000
Expense Ratio2.63%
NAV₹64.84 (26 Feb 2021)
Fund Started01 Jan 2013
Fund Size225 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.3%
2.9%
11.2%
-17.2%
Category Average
25.3%
11.0%
16.9%
-
Rank Within Category
46
36
34
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 17.3% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity6.7%
HDFC Bank Ltd.FinancialEquity6.5%
ICICI Bank Ltd.FinancialEquity6.1%
Tata Consultancy Services Ltd.TechnologyEquity5.8%
Reliance Industries Ltd.EnergyEquity5.7%
Housing Development Finance Corpn. Ltd.FinancialEquity4.6%
Bharti Airtel Ltd.CommunicationEquity4.3%
Asian Paints Ltd.ChemicalsEquity2.6%
HDFC Life Insurance Co Ltd.FinancialEquity2.5%
Larsen & Toubro Ltd.ConstructionEquity2.5%
See All

Fund Managers

Prasanna Pathak
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Taurus Flexi Cap Fund Direct Dividend Details

Taurus Flexi Cap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Prasanna Pathak is the Current Fund Manager of Taurus Flexi Cap Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹225 Cr and the Latest NAV as of 26 Feb 2021 is ₹64.84.

The Taurus Flexi Cap Fund Direct Dividend is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 365 days.

Investment 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 365 days.
Exit Load

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About Taurus Mutual Fund

Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093
Phone
022-66242700
Launch Date
20 Aug 1993
Taurus Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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