1M
6M
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3Y
5Y
All
| NAV: 25 Nov 2024 | ₹237.94 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹392.65Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 28.4% | 15.3% | 15.4% | 11.6% |
| Category average | 29.9% | 15.1% | 17.9% | NA |
| Rank with in category | 49 | 38 | 46 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 45.2% | 26.6% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 38.2% | 24.7% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 34.5% | 18.9% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.8% | 17.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 25.2% | 14.5% | 2,354.86 |
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.89% |
HCL Technologies Ltd. | Technology | Equity | 5.62% |
ITC Ltd. | Consumer Staples | Equity | 4.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.88% |
Infosys Ltd. | Technology | Equity | 4.43% |
Axis Bank Ltd. | Financial | Equity | 4.42% |
Coal India Ltd. | Energy | Equity | 4.16% |
ICICI Bank Ltd. | Financial | Equity | 3.58% |
State Bank of India | Financial | Equity | 3.00% |
Computer Age Management Services Ltd. | Services | Equity | 2.91% |
DLF Ltd. | Construction | Equity | 2.67% |
Ambika Cotton Mills Ltd. | Textiles | Equity | 2.52% |
Tech Mahindra Ltd. | Technology | Equity | 2.39% |
Reliance Industries Ltd. | Energy | Equity | 1.94% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.93% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.84% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.75% |
REC Ltd. | Financial | Equity | 1.74% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.46% |
Swan Energy Ltd. | Construction | Equity | 1.45% |
NTPC Ltd. | Energy | Equity | 1.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.39% |
Bharti Airtel Ltd. | Communication | Equity | 1.39% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.27% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.26% |
Cipla Ltd. | Healthcare | Equity | 1.25% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.24% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.22% |
General Insurance Corporation of India | Insurance | Equity | 1.17% |
ACC Ltd. | Construction | Equity | 1.14% |
Le Travenues Technology Ltd. | Services | Equity | 1.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.09% |
Astral Ltd. | Chemicals | Equity | 1.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.99% |
IDFC First Bank Ltd. | Financial | Equity | 0.90% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.83% |
MSTC Ltd. | Services | Equity | 0.77% |
Vodafone Idea Ltd. | Communication | Equity | 0.73% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.73% |
Chemtech Industrial Valves Ltd. | Capital Goods | Equity | 0.73% |
Uniparts India Ltd. | Automobile | Equity | 0.73% |
Sanghi Industries Ltd. | Construction | Equity | 0.66% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.65% |
Canara Bank | Financial | Equity | 0.60% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.57% |
Punjab National Bank | Financial | Equity | 0.53% |
Indraprastha Gas Ltd. | Energy | Equity | 0.49% |
SAMHI Hotels Ltd. | Services | Equity | 0.29% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.21% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.15% |
Wellwin Industry Ltd. | Capital Goods | Equity | 0.00% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
3Y annualised returns higher than category average by 0.22%
Cons
1Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 2.6%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 2.60%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Anuj KapilJun 2023 - PresentView details
Anuj Kapil
Jun 2023 - Present
View details
Education
Mr. Kapil has done PGDBM and MBA
Experience
Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
Phone
NA
Launch Date
20 Aug 1993
E-mail
NAWebsite
www.taurusmutualfund.com
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,
Email
[email protected]Website
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