Fund Size
₹321 Cr
Expense Ratio
2.53%
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
+4.76%
+6.60% (Cat Avg.)
3 Years
+12.73%
+13.98% (Cat Avg.)
5 Years
+21.50%
+24.12% (Cat Avg.)
10 Years
+8.93%
+12.64% (Cat Avg.)
Since Inception
+10.60%
— (Cat Avg.)
Equity | ₹305.17 Cr | 95.13% |
Others | ₹15.63 Cr | 4.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹30.9 Cr | 9.63% |
Mahindra & Mahindra Ltd | Equity | ₹15.27 Cr | 4.76% |
ITC Ltd | Equity | ₹14.53 Cr | 4.53% |
ICICI Bank Ltd | Equity | ₹13.99 Cr | 4.36% |
HCL Technologies Ltd | Equity | ₹13.14 Cr | 4.10% |
Axis Bank Ltd | Equity | ₹12.72 Cr | 3.97% |
Infosys Ltd | Equity | ₹11.97 Cr | 3.73% |
Treps | Cash - Repurchase Agreement | ₹10 Cr | 3.12% |
Coal India Ltd | Equity | ₹9.47 Cr | 2.95% |
DLF Ltd | Equity | ₹8.33 Cr | 2.60% |
State Bank of India | Equity | ₹8.2 Cr | 2.56% |
Ambika Cotton Mills Ltd | Equity | ₹7.75 Cr | 2.41% |
Kotak Mahindra Bank Ltd | Equity | ₹7.52 Cr | 2.35% |
KEI Industries Ltd | Equity | ₹7.2 Cr | 2.25% |
Reliance Industries Ltd | Equity | ₹6.42 Cr | 2.00% |
Tata Consumer Products Ltd | Equity | ₹6.19 Cr | 1.93% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6 Cr | 1.87% |
Net Receivable / Payable | Cash - Collateral | ₹5.63 Cr | 1.76% |
Transrail Lighting Ltd | Equity | ₹5.63 Cr | 1.75% |
Bharti Airtel Ltd | Equity | ₹5.43 Cr | 1.69% |
Power Grid Corp Of India Ltd | Equity | ₹5.27 Cr | 1.64% |
Union Bank of India | Equity | ₹5.11 Cr | 1.59% |
Divi's Laboratories Ltd | Equity | ₹4.64 Cr | 1.45% |
Tech Mahindra Ltd | Equity | ₹4.63 Cr | 1.44% |
Astral Ltd | Equity | ₹4.5 Cr | 1.40% |
AU Small Finance Bank Ltd | Equity | ₹4.46 Cr | 1.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.39 Cr | 1.37% |
Cipla Ltd | Equity | ₹4.18 Cr | 1.30% |
NTPC Ltd | Equity | ₹4.03 Cr | 1.26% |
Maruti Suzuki India Ltd | Equity | ₹3.87 Cr | 1.21% |
The New India Assurance Co Ltd | Equity | ₹3.71 Cr | 1.16% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹3.63 Cr | 1.13% |
Go Fashion (India) Ltd | Equity | ₹3.55 Cr | 1.11% |
REC Ltd | Equity | ₹3.47 Cr | 1.08% |
Punjab National Bank | Equity | ₹3.27 Cr | 1.02% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.24 Cr | 1.01% |
Jindal Drilling & Industries Ltd | Equity | ₹3.24 Cr | 1.01% |
Steel Authority Of India Ltd | Equity | ₹3.22 Cr | 1.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.21 Cr | 1.00% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.08 Cr | 0.96% |
Afcons Infrastructure Ltd | Equity | ₹3 Cr | 0.93% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹2.95 Cr | 0.92% |
Le Travenues Technology Ltd | Equity | ₹2.93 Cr | 0.91% |
Tata Motors Ltd | Equity | ₹2.88 Cr | 0.90% |
MSTC Ltd | Equity | ₹2.71 Cr | 0.84% |
Narayana Hrudayalaya Ltd | Equity | ₹2.63 Cr | 0.82% |
Vodafone Idea Ltd | Equity | ₹2.5 Cr | 0.78% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.48 Cr | 0.77% |
JSW Energy Ltd | Equity | ₹2.34 Cr | 0.73% |
United Spirits Ltd | Equity | ₹2.24 Cr | 0.70% |
Samvardhana Motherson International Ltd | Equity | ₹2.05 Cr | 0.64% |
CESC Ltd | Equity | ₹1.67 Cr | 0.52% |
Sanghi Industries Ltd | Equity | ₹1.53 Cr | 0.48% |
Interarch Building Products Ltd | Equity | ₹1.46 Cr | 0.45% |
Chemtech Industrial Valves Ltd | Equity | ₹1.2 Cr | 0.37% |
Shoppers Stop Ltd | Equity | ₹0.63 Cr | 0.20% |
ITC Hotels Ltd | Equity | ₹0.6 Cr | 0.19% |
Large Cap Stocks
67.66%
Mid Cap Stocks
11.45%
Small Cap Stocks
15.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹96.61 Cr | 30.11% |
Consumer Cyclical | ₹42.47 Cr | 13.24% |
Technology | ₹35.74 Cr | 11.14% |
Industrials | ₹28.16 Cr | 8.78% |
Consumer Defensive | ₹26.05 Cr | 8.12% |
Healthcare | ₹22.68 Cr | 7.07% |
Energy | ₹19.13 Cr | 5.96% |
Utilities | ₹13.31 Cr | 4.15% |
Real Estate | ₹8.33 Cr | 2.60% |
Communication Services | ₹7.93 Cr | 2.47% |
Basic Materials | ₹4.75 Cr | 1.48% |
Standard Deviation
This fund
16.34%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since June 2023
ISIN INF044D01BU9 | Expense Ratio 2.53% | Exit Load 1.00% | Fund Size ₹321 Cr | Age 12 years 2 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
Total AUM
₹890 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 | 1.4% | 1.0% | ₹10.24 Cr | 10.0% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹44.07 Cr | 5.2% |
Taurus Ethical Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹251.45 Cr | 4.9% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹105.98 Cr | 0.3% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹7.92 Cr | 2.1% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4.81 Cr | 6.8% |
Taurus Tax shield Direct Growth Very High Risk | 1.5% | 0.0% | ₹72.17 Cr | 10.7% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹320.80 Cr | 4.8% |
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹321 Cr
Expense Ratio
2.53%
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
+4.76%
+6.60% (Cat Avg.)
3 Years
+12.73%
+13.98% (Cat Avg.)
5 Years
+21.50%
+24.12% (Cat Avg.)
10 Years
+8.93%
+12.64% (Cat Avg.)
Since Inception
+10.60%
— (Cat Avg.)
Equity | ₹305.17 Cr | 95.13% |
Others | ₹15.63 Cr | 4.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹30.9 Cr | 9.63% |
Mahindra & Mahindra Ltd | Equity | ₹15.27 Cr | 4.76% |
ITC Ltd | Equity | ₹14.53 Cr | 4.53% |
ICICI Bank Ltd | Equity | ₹13.99 Cr | 4.36% |
HCL Technologies Ltd | Equity | ₹13.14 Cr | 4.10% |
Axis Bank Ltd | Equity | ₹12.72 Cr | 3.97% |
Infosys Ltd | Equity | ₹11.97 Cr | 3.73% |
Treps | Cash - Repurchase Agreement | ₹10 Cr | 3.12% |
Coal India Ltd | Equity | ₹9.47 Cr | 2.95% |
DLF Ltd | Equity | ₹8.33 Cr | 2.60% |
State Bank of India | Equity | ₹8.2 Cr | 2.56% |
Ambika Cotton Mills Ltd | Equity | ₹7.75 Cr | 2.41% |
Kotak Mahindra Bank Ltd | Equity | ₹7.52 Cr | 2.35% |
KEI Industries Ltd | Equity | ₹7.2 Cr | 2.25% |
Reliance Industries Ltd | Equity | ₹6.42 Cr | 2.00% |
Tata Consumer Products Ltd | Equity | ₹6.19 Cr | 1.93% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6 Cr | 1.87% |
Net Receivable / Payable | Cash - Collateral | ₹5.63 Cr | 1.76% |
Transrail Lighting Ltd | Equity | ₹5.63 Cr | 1.75% |
Bharti Airtel Ltd | Equity | ₹5.43 Cr | 1.69% |
Power Grid Corp Of India Ltd | Equity | ₹5.27 Cr | 1.64% |
Union Bank of India | Equity | ₹5.11 Cr | 1.59% |
Divi's Laboratories Ltd | Equity | ₹4.64 Cr | 1.45% |
Tech Mahindra Ltd | Equity | ₹4.63 Cr | 1.44% |
Astral Ltd | Equity | ₹4.5 Cr | 1.40% |
AU Small Finance Bank Ltd | Equity | ₹4.46 Cr | 1.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.39 Cr | 1.37% |
Cipla Ltd | Equity | ₹4.18 Cr | 1.30% |
NTPC Ltd | Equity | ₹4.03 Cr | 1.26% |
Maruti Suzuki India Ltd | Equity | ₹3.87 Cr | 1.21% |
The New India Assurance Co Ltd | Equity | ₹3.71 Cr | 1.16% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹3.63 Cr | 1.13% |
Go Fashion (India) Ltd | Equity | ₹3.55 Cr | 1.11% |
REC Ltd | Equity | ₹3.47 Cr | 1.08% |
Punjab National Bank | Equity | ₹3.27 Cr | 1.02% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.24 Cr | 1.01% |
Jindal Drilling & Industries Ltd | Equity | ₹3.24 Cr | 1.01% |
Steel Authority Of India Ltd | Equity | ₹3.22 Cr | 1.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.21 Cr | 1.00% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.08 Cr | 0.96% |
Afcons Infrastructure Ltd | Equity | ₹3 Cr | 0.93% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹2.95 Cr | 0.92% |
Le Travenues Technology Ltd | Equity | ₹2.93 Cr | 0.91% |
Tata Motors Ltd | Equity | ₹2.88 Cr | 0.90% |
MSTC Ltd | Equity | ₹2.71 Cr | 0.84% |
Narayana Hrudayalaya Ltd | Equity | ₹2.63 Cr | 0.82% |
Vodafone Idea Ltd | Equity | ₹2.5 Cr | 0.78% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.48 Cr | 0.77% |
JSW Energy Ltd | Equity | ₹2.34 Cr | 0.73% |
United Spirits Ltd | Equity | ₹2.24 Cr | 0.70% |
Samvardhana Motherson International Ltd | Equity | ₹2.05 Cr | 0.64% |
CESC Ltd | Equity | ₹1.67 Cr | 0.52% |
Sanghi Industries Ltd | Equity | ₹1.53 Cr | 0.48% |
Interarch Building Products Ltd | Equity | ₹1.46 Cr | 0.45% |
Chemtech Industrial Valves Ltd | Equity | ₹1.2 Cr | 0.37% |
Shoppers Stop Ltd | Equity | ₹0.63 Cr | 0.20% |
ITC Hotels Ltd | Equity | ₹0.6 Cr | 0.19% |
Large Cap Stocks
67.66%
Mid Cap Stocks
11.45%
Small Cap Stocks
15.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹96.61 Cr | 30.11% |
Consumer Cyclical | ₹42.47 Cr | 13.24% |
Technology | ₹35.74 Cr | 11.14% |
Industrials | ₹28.16 Cr | 8.78% |
Consumer Defensive | ₹26.05 Cr | 8.12% |
Healthcare | ₹22.68 Cr | 7.07% |
Energy | ₹19.13 Cr | 5.96% |
Utilities | ₹13.31 Cr | 4.15% |
Real Estate | ₹8.33 Cr | 2.60% |
Communication Services | ₹7.93 Cr | 2.47% |
Basic Materials | ₹4.75 Cr | 1.48% |
Standard Deviation
This fund
16.34%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since June 2023
ISIN INF044D01BU9 | Expense Ratio 2.53% | Exit Load 1.00% | Fund Size ₹321 Cr | Age 12 years 2 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
Total AUM
₹890 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 | 1.4% | 1.0% | ₹10.24 Cr | 10.0% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹44.07 Cr | 5.2% |
Taurus Ethical Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹251.45 Cr | 4.9% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹105.98 Cr | 0.3% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹7.92 Cr | 2.1% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4.81 Cr | 6.8% |
Taurus Tax shield Direct Growth Very High Risk | 1.5% | 0.0% | ₹72.17 Cr | 10.7% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹320.80 Cr | 4.8% |
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