Risk | Very High |
---|---|
Min SIP Amount | ₹1000 |
Expense Ratio | 2.65% |
NAV | ₹60.08 (26 Feb 2021) |
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Fund Started | 10 Dec 2008 |
Fund Size | ₹225 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.7% |
HDFC Bank Ltd. | Financial | Equity | 6.5% |
ICICI Bank Ltd. | Financial | Equity | 6.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.8% |
Reliance Industries Ltd. | Energy | Equity | 5.7% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.6% |
Bharti Airtel Ltd. | Communication | Equity | 4.3% |
Asian Paints Ltd. | Chemicals | Equity | 2.6% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 2.5% |
Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
Taurus Flexi Cap Fund Regular Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹225 Cr and the Latest NAV as of 26 Feb 2021 is ₹60.08.
The Taurus Flexi Cap Fund Regular 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.
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.
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.