Fund Details
Taurus Flexi Cap Fund Regular IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.65% |
| NAV | ₹62.33 (07 May 2021) |
|---|---|
| Fund Started | 10 Dec 2008 |
| Fund Size | ₹235 Cr |
Returns
Comparison
1. Age is more than 10 years
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
4. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.0% |
| HDFC Bank Ltd. | Financial | Equity | 6.8% |
| ICICI Bank Ltd. | Financial | Equity | 5.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.6% |
| Reliance Industries Ltd. | Energy | Equity | 5.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.5% |
| Bharti Airtel Ltd. | Communication | Equity | 3.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.2% |
| Axis Bank Ltd. | Financial | Equity | 2.4% |
| State Bank of India | Financial | Equity | 2.3% |
Fund Managers
Taurus Flexi Cap Fund Regular IDCW Details
Taurus Flexi Cap Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 10 Dec 2008. Prasanna Pathak is the Current Fund Manager of Taurus Flexi Cap Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹235 Cr and the Latest NAV as of 07 May 2021 is ₹62.33.
The Taurus Flexi Cap Fund Regular IDCW 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.
