Fund Overview
Fund Size
₹392 Cr
Expense Ratio
2.62%
ISIN
INF044D01BU9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹244.61, Assets Under Management (AUM) of 392.27 Crores, and an expense ratio of 2.62%.
- Taurus Flexi Cap Fund Direct Growth has given a CAGR return of 12.16% since inception.
- The fund's asset allocation comprises around 98.17% in equities, 0.00% in debts, and 1.83% 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
+35.21%
+40.20% (Cat Avg.)
3 Years
+16.75%
+18.63% (Cat Avg.)
5 Years
+18.35%
+22.62% (Cat Avg.)
10 Years
+11.17%
+15.01% (Cat Avg.)
Since Inception
+12.16%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹385.1 Cr | 98.17% |
| Others | ₹7.17 Cr | 1.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹33.87 Cr | 8.64% |
| Mahindra & Mahindra Ltd | Equity | ₹24.95 Cr | 6.36% |
| Coal India Ltd | Equity | ₹19.48 Cr | 4.96% |
| HCL Technologies Ltd | Equity | ₹19.16 Cr | 4.89% |
| ITC Ltd | Equity | ₹18.22 Cr | 4.64% |
| Axis Bank Ltd | Equity | ₹17.7 Cr | 4.51% |
| Infosys Ltd | Equity | ₹16.32 Cr | 4.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.72 Cr | 3.50% |
| State Bank of India | Equity | ₹12.78 Cr | 3.26% |
| ICICI Bank Ltd | Equity | ₹12.39 Cr | 3.16% |
| DLF Ltd | Equity | ₹10.63 Cr | 2.71% |
| Sudarshan Chemical Industries Ltd | Equity | ₹9.28 Cr | 2.37% |
| Tech Mahindra Ltd | Equity | ₹8.48 Cr | 2.16% |
| Swan Energy Ltd | Equity | ₹8.07 Cr | 2.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.06 Cr | 2.05% |
| REC Ltd | Equity | ₹7.86 Cr | 2.00% |
| ACC Ltd | Equity | ₹7.6 Cr | 1.94% |
| Steel Authority Of India Ltd | Equity | ₹7.36 Cr | 1.88% |
| Net Receivable / Payable | Cash - Collateral | ₹7.17 Cr | 1.83% |
| Globus Spirits Ltd | Equity | ₹6.63 Cr | 1.69% |
| Power Grid Corp Of India Ltd | Equity | ₹6.39 Cr | 1.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.36 Cr | 1.37% |
| Canara Bank | Equity | ₹5.13 Cr | 1.31% |
| Maruti Suzuki India Ltd | Equity | ₹4.95 Cr | 1.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.73 Cr | 1.21% |
| Divi's Laboratories Ltd | Equity | ₹4.7 Cr | 1.20% |
| Cipla Ltd | Equity | ₹4.58 Cr | 1.17% |
| Atul Auto Ltd | Equity | ₹4.56 Cr | 1.16% |
| NTPC Ltd | Equity | ₹4.51 Cr | 1.15% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.87 Cr | 0.99% |
| Tata Consumer Products Ltd | Equity | ₹3.86 Cr | 0.98% |
| Reliance Industries Ltd | Equity | ₹3.82 Cr | 0.98% |
| IDFC First Bank Ltd | Equity | ₹3.81 Cr | 0.97% |
| Vodafone Idea Ltd | Equity | ₹3.76 Cr | 0.96% |
| MSTC Ltd | Equity | ₹3.32 Cr | 0.85% |
| TV18 Broadcast Ltd | Equity | ₹3.3 Cr | 0.84% |
| Apollo Tyres Ltd | Equity | ₹3.27 Cr | 0.83% |
| Le Travenues Technology Ltd | Equity | ₹3.04 Cr | 0.78% |
| Uniparts India Ltd | Equity | ₹2.98 Cr | 0.76% |
| Astral Ltd | Equity | ₹2.92 Cr | 0.74% |
| Tata Chemicals Ltd | Equity | ₹2.91 Cr | 0.74% |
| Sanghi Industries Ltd | Equity | ₹2.83 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹2.66 Cr | 0.68% |
| Kajaria Ceramics Ltd | Equity | ₹2.59 Cr | 0.66% |
| Sagar Cements Ltd | Equity | ₹2.47 Cr | 0.63% |
| Camlin Fine Sciences Ltd | Equity | ₹2.38 Cr | 0.61% |
| Indraprastha Gas Ltd | Equity | ₹2.37 Cr | 0.60% |
| KRBL Ltd | Equity | ₹2.37 Cr | 0.60% |
| Narayana Hrudayalaya Ltd | Equity | ₹2.25 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹2.18 Cr | 0.56% |
| Ambika Cotton Mills Ltd | Equity | ₹2.14 Cr | 0.55% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.05 Cr | 0.52% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.84 Cr | 0.47% |
| Oracle Financial Services Software Ltd | Equity | ₹1.76 Cr | 0.45% |
| Bharti Airtel Ltd | Equity | ₹1.64 Cr | 0.42% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.62 Cr | 0.41% |
| Honeywell Automation India Ltd | Equity | ₹1.28 Cr | 0.33% |
| Greaves Cotton Ltd | Equity | ₹1.22 Cr | 0.31% |
| SAMHI Hotels Ltd | Equity | ₹1.05 Cr | 0.27% |
| Tata Consumer Prod | Equity | ₹0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.34%
Mid Cap Stocks
12.59%
Small Cap Stocks
18.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹98.89 Cr | 25.21% |
| Technology | ₹61.29 Cr | 15.62% |
| Consumer Cyclical | ₹54.22 Cr | 13.82% |
| Basic Materials | ₹39.11 Cr | 9.97% |
| Consumer Defensive | ₹31.08 Cr | 7.92% |
| Healthcare | ₹28.2 Cr | 7.19% |
| Energy | ₹23.3 Cr | 5.94% |
| Industrials | ₹14.31 Cr | 3.65% |
| Utilities | ₹13.27 Cr | 3.38% |
| Communication Services | ₹10.75 Cr | 2.74% |
| Real Estate | ₹10.63 Cr | 2.71% |
Risk & Performance Ratios
Standard Deviation
This fund
14.93%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Fund Managers
Anuj Kapil
Since June 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF044D01BU9 | Expense Ratio | 2.62% | Exit Load | 1.00% | Fund Size | ₹392 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
About the AMC
Total AUM
₹917 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% | ₹11.20 Cr | 21.8% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹52.04 Cr | 37.6% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹223.67 Cr | 41.1% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹140.02 Cr | 30.5% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹10.49 Cr | 43.8% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4.24 Cr | 26.5% |
| Taurus Tax shield Direct Growth Very High Risk | 1.9% | 0.0% | ₹82.99 Cr | 35.9% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹392.27 Cr | 35.2% |
Risk Level
Your principal amount will be at Very High Risk
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- Anuj Kapil
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