Fund Size
₹338 Cr
Expense Ratio
2.58%
ISIN
INF044D01BU9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.95%
+7.00% (Cat Avg.)
3 Years
+11.67%
+13.97% (Cat Avg.)
5 Years
+19.95%
+22.88% (Cat Avg.)
10 Years
+8.84%
+12.58% (Cat Avg.)
Since Inception
+10.65%
— (Cat Avg.)
Equity | ₹332.67 Cr | 98.43% |
Others | ₹5.29 Cr | 1.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹32.64 Cr | 9.66% |
Mahindra & Mahindra Ltd | Equity | ₹15.76 Cr | 4.66% |
ICICI Bank Ltd | Equity | ₹15.68 Cr | 4.64% |
ITC Ltd | Equity | ₹15.08 Cr | 4.46% |
Axis Bank Ltd | Equity | ₹13.8 Cr | 4.08% |
HCL Technologies Ltd | Equity | ₹13.28 Cr | 3.93% |
KEI Industries Ltd | Equity | ₹12.12 Cr | 3.59% |
Infosys Ltd | Equity | ₹11.13 Cr | 3.29% |
Coal India Ltd | Equity | ₹10.23 Cr | 3.03% |
State Bank of India | Equity | ₹9.19 Cr | 2.72% |
DLF Ltd | Equity | ₹8.93 Cr | 2.64% |
Kotak Mahindra Bank Ltd | Equity | ₹8.59 Cr | 2.54% |
Ambika Cotton Mills Ltd | Equity | ₹7.51 Cr | 2.22% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.09 Cr | 2.10% |
Reliance Industries Ltd | Equity | ₹6.83 Cr | 2.02% |
Tata Consumer Products Ltd | Equity | ₹6.44 Cr | 1.91% |
Union Bank of India | Equity | ₹6.32 Cr | 1.87% |
Power Grid Corp Of India Ltd | Equity | ₹6.11 Cr | 1.81% |
Bharti Airtel Ltd | Equity | ₹5.99 Cr | 1.77% |
Astral Ltd | Equity | ₹5.39 Cr | 1.59% |
Net Receivable / Payable | Cash - Collateral | ₹5.29 Cr | 1.57% |
Transrail Lighting Ltd | Equity | ₹5.03 Cr | 1.49% |
Punjab National Bank | Equity | ₹4.97 Cr | 1.47% |
Divi's Laboratories Ltd | Equity | ₹4.89 Cr | 1.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.78 Cr | 1.42% |
NTPC Ltd | Equity | ₹4.63 Cr | 1.37% |
AU Small Finance Bank Ltd | Equity | ₹4.45 Cr | 1.32% |
Tech Mahindra Ltd | Equity | ₹4.41 Cr | 1.31% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹4.28 Cr | 1.27% |
Cipla Ltd | Equity | ₹4.28 Cr | 1.26% |
REC Ltd | Equity | ₹4.14 Cr | 1.22% |
The New India Assurance Co Ltd | Equity | ₹4.13 Cr | 1.22% |
MSTC Ltd | Equity | ₹3.79 Cr | 1.12% |
Le Travenues Technology Ltd | Equity | ₹3.75 Cr | 1.11% |
Maruti Suzuki India Ltd | Equity | ₹3.73 Cr | 1.10% |
Afcons Infrastructure Ltd | Equity | ₹3.53 Cr | 1.04% |
Steel Authority Of India Ltd | Equity | ₹3.52 Cr | 1.04% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.49 Cr | 1.03% |
Jindal Drilling & Industries Ltd | Equity | ₹3.46 Cr | 1.02% |
Go Fashion (India) Ltd | Equity | ₹3.37 Cr | 1.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.28 Cr | 0.97% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.13 Cr | 0.93% |
Tata Motors Ltd | Equity | ₹3.13 Cr | 0.92% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.12 Cr | 0.92% |
Narayana Hrudayalaya Ltd | Equity | ₹3.08 Cr | 0.91% |
United Spirits Ltd | Equity | ₹2.98 Cr | 0.88% |
JSW Energy Ltd | Equity | ₹2.71 Cr | 0.80% |
Samvardhana Motherson International Ltd | Equity | ₹2.27 Cr | 0.67% |
CESC Ltd | Equity | ₹2.26 Cr | 0.67% |
Vodafone Idea Ltd | Equity | ₹2.25 Cr | 0.67% |
Oracle Financial Services Software Ltd | Equity | ₹1.95 Cr | 0.58% |
Sanghi Industries Ltd | Equity | ₹1.75 Cr | 0.52% |
Interarch Building Solutions Ltd | Equity | ₹1.47 Cr | 0.44% |
Chemtech Industrial Valves Ltd | Equity | ₹1.16 Cr | 0.34% |
ITC Hotels Ltd | Equity | ₹0.73 Cr | 0.22% |
Shoppers Stop Ltd | Equity | ₹0.66 Cr | 0.20% |
Large Cap Stocks
68.02%
Mid Cap Stocks
13.83%
Small Cap Stocks
16.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹107.05 Cr | 31.68% |
Consumer Cyclical | ₹44.01 Cr | 13.02% |
Technology | ₹37.86 Cr | 11.20% |
Industrials | ₹32.5 Cr | 9.62% |
Consumer Defensive | ₹27.99 Cr | 8.28% |
Healthcare | ₹24.59 Cr | 7.28% |
Energy | ₹20.51 Cr | 6.07% |
Utilities | ₹15.71 Cr | 4.65% |
Real Estate | ₹8.93 Cr | 2.64% |
Communication Services | ₹8.24 Cr | 2.44% |
Basic Materials | ₹5.27 Cr | 1.56% |
Standard Deviation
This fund
16.21%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since June 2023
ISIN INF044D01BU9 | Expense Ratio 2.58% | Exit Load 1.00% | Fund Size ₹338 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
Total AUM
₹817 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹11.11 Cr | 13.4% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹46.92 Cr | 5.6% |
Taurus Ethical Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹274.31 Cr | 1.9% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹114.44 Cr | -1.6% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹8.54 Cr | 0.1% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5.39 Cr | 7.9% |
Taurus Tax shield Direct Growth Very High Risk | 2.3% | 0.0% | ₹75.65 Cr | 9.7% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 3.9% |
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹338 Cr
Expense Ratio
2.58%
ISIN
INF044D01BU9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.95%
+7.00% (Cat Avg.)
3 Years
+11.67%
+13.97% (Cat Avg.)
5 Years
+19.95%
+22.88% (Cat Avg.)
10 Years
+8.84%
+12.58% (Cat Avg.)
Since Inception
+10.65%
— (Cat Avg.)
Equity | ₹332.67 Cr | 98.43% |
Others | ₹5.29 Cr | 1.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹32.64 Cr | 9.66% |
Mahindra & Mahindra Ltd | Equity | ₹15.76 Cr | 4.66% |
ICICI Bank Ltd | Equity | ₹15.68 Cr | 4.64% |
ITC Ltd | Equity | ₹15.08 Cr | 4.46% |
Axis Bank Ltd | Equity | ₹13.8 Cr | 4.08% |
HCL Technologies Ltd | Equity | ₹13.28 Cr | 3.93% |
KEI Industries Ltd | Equity | ₹12.12 Cr | 3.59% |
Infosys Ltd | Equity | ₹11.13 Cr | 3.29% |
Coal India Ltd | Equity | ₹10.23 Cr | 3.03% |
State Bank of India | Equity | ₹9.19 Cr | 2.72% |
DLF Ltd | Equity | ₹8.93 Cr | 2.64% |
Kotak Mahindra Bank Ltd | Equity | ₹8.59 Cr | 2.54% |
Ambika Cotton Mills Ltd | Equity | ₹7.51 Cr | 2.22% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.09 Cr | 2.10% |
Reliance Industries Ltd | Equity | ₹6.83 Cr | 2.02% |
Tata Consumer Products Ltd | Equity | ₹6.44 Cr | 1.91% |
Union Bank of India | Equity | ₹6.32 Cr | 1.87% |
Power Grid Corp Of India Ltd | Equity | ₹6.11 Cr | 1.81% |
Bharti Airtel Ltd | Equity | ₹5.99 Cr | 1.77% |
Astral Ltd | Equity | ₹5.39 Cr | 1.59% |
Net Receivable / Payable | Cash - Collateral | ₹5.29 Cr | 1.57% |
Transrail Lighting Ltd | Equity | ₹5.03 Cr | 1.49% |
Punjab National Bank | Equity | ₹4.97 Cr | 1.47% |
Divi's Laboratories Ltd | Equity | ₹4.89 Cr | 1.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.78 Cr | 1.42% |
NTPC Ltd | Equity | ₹4.63 Cr | 1.37% |
AU Small Finance Bank Ltd | Equity | ₹4.45 Cr | 1.32% |
Tech Mahindra Ltd | Equity | ₹4.41 Cr | 1.31% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹4.28 Cr | 1.27% |
Cipla Ltd | Equity | ₹4.28 Cr | 1.26% |
REC Ltd | Equity | ₹4.14 Cr | 1.22% |
The New India Assurance Co Ltd | Equity | ₹4.13 Cr | 1.22% |
MSTC Ltd | Equity | ₹3.79 Cr | 1.12% |
Le Travenues Technology Ltd | Equity | ₹3.75 Cr | 1.11% |
Maruti Suzuki India Ltd | Equity | ₹3.73 Cr | 1.10% |
Afcons Infrastructure Ltd | Equity | ₹3.53 Cr | 1.04% |
Steel Authority Of India Ltd | Equity | ₹3.52 Cr | 1.04% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.49 Cr | 1.03% |
Jindal Drilling & Industries Ltd | Equity | ₹3.46 Cr | 1.02% |
Go Fashion (India) Ltd | Equity | ₹3.37 Cr | 1.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.28 Cr | 0.97% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.13 Cr | 0.93% |
Tata Motors Ltd | Equity | ₹3.13 Cr | 0.92% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.12 Cr | 0.92% |
Narayana Hrudayalaya Ltd | Equity | ₹3.08 Cr | 0.91% |
United Spirits Ltd | Equity | ₹2.98 Cr | 0.88% |
JSW Energy Ltd | Equity | ₹2.71 Cr | 0.80% |
Samvardhana Motherson International Ltd | Equity | ₹2.27 Cr | 0.67% |
CESC Ltd | Equity | ₹2.26 Cr | 0.67% |
Vodafone Idea Ltd | Equity | ₹2.25 Cr | 0.67% |
Oracle Financial Services Software Ltd | Equity | ₹1.95 Cr | 0.58% |
Sanghi Industries Ltd | Equity | ₹1.75 Cr | 0.52% |
Interarch Building Solutions Ltd | Equity | ₹1.47 Cr | 0.44% |
Chemtech Industrial Valves Ltd | Equity | ₹1.16 Cr | 0.34% |
ITC Hotels Ltd | Equity | ₹0.73 Cr | 0.22% |
Shoppers Stop Ltd | Equity | ₹0.66 Cr | 0.20% |
Large Cap Stocks
68.02%
Mid Cap Stocks
13.83%
Small Cap Stocks
16.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹107.05 Cr | 31.68% |
Consumer Cyclical | ₹44.01 Cr | 13.02% |
Technology | ₹37.86 Cr | 11.20% |
Industrials | ₹32.5 Cr | 9.62% |
Consumer Defensive | ₹27.99 Cr | 8.28% |
Healthcare | ₹24.59 Cr | 7.28% |
Energy | ₹20.51 Cr | 6.07% |
Utilities | ₹15.71 Cr | 4.65% |
Real Estate | ₹8.93 Cr | 2.64% |
Communication Services | ₹8.24 Cr | 2.44% |
Basic Materials | ₹5.27 Cr | 1.56% |
Standard Deviation
This fund
16.21%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since June 2023
ISIN INF044D01BU9 | Expense Ratio 2.58% | Exit Load 1.00% | Fund Size ₹338 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
Total AUM
₹817 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹11.11 Cr | 13.4% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹46.92 Cr | 5.6% |
Taurus Ethical Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹274.31 Cr | 1.9% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹114.44 Cr | -1.6% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹8.54 Cr | 0.1% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5.39 Cr | 7.9% |
Taurus Tax shield Direct Growth Very High Risk | 2.3% | 0.0% | ₹75.65 Cr | 9.7% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 3.9% |
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