Mutual Fund Details

Taurus Flexi Cap Fund Direct-IDCW Reinvestment

Name: Taurus Flexi Cap Fund Direct-IDCW Reinvestment
Brand: Taurus Mutual Fund

Equity Flexi Cap

NAV

₹106.7100

as on 18 Apr 2024, 08:44 PM

₹-1.1300(1.05%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Anuj Kapil

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,268

₹1,63,497

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,497

Profit (absolute return)

63.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.46%

In the last 6 months

16.87%

In the last 1 year

37.78%

In the last 3 years

63.50%

In the last 5 years

80.58%

In the last 10 years

218.21%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Taurus Flexi Cap Fund Direct-IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹329.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

2.60%

Expense Ratio

Plan

Dividend

6.74%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.42%

₹90.34 Cr

Technology

13.20%

₹43.49 Cr

Automobile

12.48%

₹41.12 Cr

Materials

8.46%

₹27.87 Cr

Consumer Staples

7.45%

₹24.55 Cr

Others

30.99%

₹102.10 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.42%

₹90.34 Cr

Technology

13.20%

₹43.49 Cr

Automobile

12.48%

₹41.12 Cr

Materials

8.46%

₹27.87 Cr

Consumer Staples

7.45%

₹24.55 Cr

Others

30.99%

₹102.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.21%

₹30.34 Cr

HCL Technologies Ltd.

5.47%

₹18.02 Cr

Mahindra & Mahindra Ltd.

5.00%

₹16.47 Cr

Coal India Ltd.

4.91%

₹16.18 Cr

Axis Bank Ltd.

4.83%

₹15.91 Cr

Others

70.58%

₹232.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.21%

₹30.34 Cr

HCL Technologies Ltd.

5.47%

₹18.02 Cr

Mahindra & Mahindra Ltd.

5.00%

₹16.47 Cr

Coal India Ltd.

4.91%

₹16.18 Cr

Axis Bank Ltd.

4.83%

₹15.91 Cr

Others

70.58%

₹232.54 Cr

View All

Funds in this Category

This fund's returns:

17.79%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

HDFC Focused 30 Fund Direct Plan-Growth

Bank of India Flexi Cap Fund Direct - Growth

About Taurus Flexi Cap Fund Direct-IDCW Reinvestment

Taurus Flexi Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anuj Kapil. It has an AUM of ₹329.48 Crores and the latest NAV decalared is ₹106.710 as on 19 Apr 2024 at 5:44 am.

Taurus Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 37.78%, in last 3 years is 63.50% and 220.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.