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Fund Overview
Fund Size
₹367 Cr
Expense Ratio
2.60%
ISIN
INF044D01BU9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Taurus Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Taurus Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹229.88, Assets Under Management (AUM) of 367.44 Crores, and an expense ratio of 2.6%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹229.88, Assets Under Management (AUM) of 367.44 Crores, and an expense ratio of 2.6%.
- Taurus Flexi Cap Fund Direct Growth has given a CAGR return of 11.35% since inception.
- The fund's asset allocation comprises around 96.90% in equities, 0.00% in debts, and 3.10% in cash & cash equivalents.
- You can start investing in Taurus Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
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
+23.98%
+28.44% (Cat Avg.)
3 Years
+13.39%
+14.70% (Cat Avg.)
5 Years
+14.75%
+18.72% (Cat Avg.)
10 Years
+9.65%
+13.53% (Cat Avg.)
Since Inception
+11.35%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹356.07 Cr | 96.90% |
| Others | ₹11.38 Cr | 3.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹36.34 Cr | 9.89% |
| HCL Technologies Ltd | Equity | ₹20.63 Cr | 5.62% |
| ITC Ltd | Equity | ₹17.98 Cr | 4.89% |
| Mahindra & Mahindra Ltd | Equity | ₹17.94 Cr | 4.88% |
| Infosys Ltd | Equity | ₹16.29 Cr | 4.43% |
| Axis Bank Ltd | Equity | ₹16.25 Cr | 4.42% |
| Coal India Ltd | Equity | ₹15.29 Cr | 4.16% |
| ICICI Bank Ltd | Equity | ₹13.17 Cr | 3.58% |
| State Bank of India | Equity | ₹11.01 Cr | 3.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.69 Cr | 2.91% |
| DLF Ltd | Equity | ₹9.82 Cr | 2.67% |
| Ambika Cotton Mills Ltd | Equity | ₹9.26 Cr | 2.52% |
| Tech Mahindra Ltd | Equity | ₹8.78 Cr | 2.39% |
| Reliance Industries Ltd | Equity | ₹7.14 Cr | 1.94% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹7.08 Cr | 1.93% |
| Power Grid Corp Of India Ltd | Equity | ₹6.75 Cr | 1.84% |
| Tata Consumer Products Ltd | Equity | ₹6.44 Cr | 1.75% |
| Net Receivable / Payable | Cash - Collateral | ₹6.38 Cr | 1.74% |
| REC Ltd | Equity | ₹6.38 Cr | 1.74% |
| Steel Authority Of India Ltd | Equity | ₹5.57 Cr | 1.52% |
| Maruti Suzuki India Ltd | Equity | ₹5.36 Cr | 1.46% |
| Swan Energy Ltd | Equity | ₹5.32 Cr | 1.45% |
| NTPC Ltd | Equity | ₹5.28 Cr | 1.44% |
| Bharti Airtel Ltd | Equity | ₹5.12 Cr | 1.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.1 Cr | 1.39% |
| Treps | Cash - Repurchase Agreement | ₹5 Cr | 1.36% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹4.69 Cr | 1.28% |
| Divi's Laboratories Ltd | Equity | ₹4.68 Cr | 1.27% |
| Sudarshan Chemical Industries Ltd | Equity | ₹4.61 Cr | 1.26% |
| Cipla Ltd | Equity | ₹4.61 Cr | 1.25% |
| Afcons Infrastructure Ltd | Equity | ₹4.54 Cr | 1.24% |
| Metro Brands Ltd | Equity | ₹4.5 Cr | 1.22% |
| General Insurance Corp of India | Equity | ₹4.3 Cr | 1.17% |
| ACC Ltd | Equity | ₹4.19 Cr | 1.14% |
| Le Travenues Technology Ltd | Equity | ₹4.14 Cr | 1.13% |
| Astral Ltd | Equity | ₹4.02 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹4 Cr | 1.09% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.66 Cr | 0.99% |
| IDFC First Bank Ltd | Equity | ₹3.3 Cr | 0.90% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹3.03 Cr | 0.83% |
| MSTC Ltd | Equity | ₹2.83 Cr | 0.77% |
| Vodafone Idea Ltd | Equity | ₹2.69 Cr | 0.73% |
| AU Small Finance Bank Ltd | Equity | ₹2.67 Cr | 0.73% |
| Chemtech Industrial Valves Ltd | Equity | ₹2.67 Cr | 0.73% |
| Uniparts India Ltd | Equity | ₹2.66 Cr | 0.73% |
| Sanghi Industries Ltd | Equity | ₹2.44 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹2.39 Cr | 0.65% |
| Canara Bank | Equity | ₹2.21 Cr | 0.60% |
| Bharat Bijlee Ltd | Equity | ₹2.08 Cr | 0.57% |
| Punjab National Bank | Equity | ₹1.96 Cr | 0.53% |
| Indraprastha Gas Ltd | Equity | ₹1.82 Cr | 0.49% |
| SAMHI Hotels Ltd | Equity | ₹1.05 Cr | 0.29% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.21% |
| Honeywell Automation India Ltd | Equity | ₹0.54 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.28%
Mid Cap Stocks
11.07%
Small Cap Stocks
15.31%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹106.28 Cr | 28.93% |
| Technology | ₹56.39 Cr | 15.35% |
| Consumer Cyclical | ₹46.07 Cr | 12.54% |
| Healthcare | ₹25.12 Cr | 6.84% |
| Industrials | ₹24.66 Cr | 6.71% |
| Consumer Defensive | ₹24.42 Cr | 6.65% |
| Energy | ₹22.42 Cr | 6.10% |
| Basic Materials | ₹19.21 Cr | 5.23% |
| Utilities | ₹13.86 Cr | 3.77% |
| Real Estate | ₹9.82 Cr | 2.67% |
| Communication Services | ₹7.81 Cr | 2.12% |
Risk & Performance Ratios
Standard Deviation
This fund
15.57%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Anuj Kapil
Since June 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF044D01BU9 | Expense Ratio 2.60% | Exit Load 1.00% | Fund Size ₹367 Cr | Age 11 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
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.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
About the AMC
Taurus Mutual Fund
Total AUM
₹951 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Other Funds by Taurus Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹11.09 Cr | 18.6% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹49.79 Cr | 26.4% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹250.66 Cr | 27.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹129.21 Cr | 17.9% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹10.35 Cr | 26.7% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4.68 Cr | 18.0% |
| Taurus Tax shield Direct Growth Very High Risk | 1.9% | 0.0% | ₹79.74 Cr | 26.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹367.44 Cr | 24.0% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Taurus Flexi Cap Fund Direct Growth?
The NAV of Taurus Flexi Cap Fund Direct Growth, as of 21-Nov-2024, is ₹229.88.
What are the returns of Taurus Flexi Cap Fund Direct Growth?
The fund has generated 23.98% over the last 1 year and 13.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Taurus Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.90% in equities, 0.00% in bonds, and 3.10% in cash and cash equivalents.
Who manages the Taurus Flexi Cap Fund Direct Growth?
The fund managers responsible for Taurus Flexi Cap Fund Direct Growth are:-
- Anuj Kapil
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.