Fund Size
₹368 Cr
Expense Ratio
2.64%
ISIN
INF044D01989
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jan 1994
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
+9.88%
+14.95% (Cat Avg.)
3 Years
+13.22%
+13.79% (Cat Avg.)
5 Years
+14.15%
+17.69% (Cat Avg.)
10 Years
+8.73%
+12.83% (Cat Avg.)
Since Inception
+10.45%
— (Cat Avg.)
Equity | ₹360.41 Cr | 98.05% |
Others | ₹7.15 Cr | 1.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹35.86 Cr | 9.76% |
HCL Technologies Ltd | Equity | ₹20.51 Cr | 5.58% |
Mahindra & Mahindra Ltd | Equity | ₹19.78 Cr | 5.38% |
ITC Ltd | Equity | ₹17.8 Cr | 4.84% |
Infosys Ltd | Equity | ₹15.51 Cr | 4.22% |
ICICI Bank Ltd | Equity | ₹14.91 Cr | 4.06% |
Axis Bank Ltd | Equity | ₹13.34 Cr | 3.63% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.22 Cr | 3.33% |
State Bank of India | Equity | ₹10.67 Cr | 2.90% |
DLF Ltd | Equity | ₹9.86 Cr | 2.68% |
Coal India Ltd | Equity | ₹9.85 Cr | 2.68% |
Ambika Cotton Mills Ltd | Equity | ₹9.46 Cr | 2.57% |
Tech Mahindra Ltd | Equity | ₹7.35 Cr | 2.00% |
Kotak Mahindra Bank Ltd | Equity | ₹7.07 Cr | 1.92% |
Reliance Industries Ltd | Equity | ₹6.51 Cr | 1.77% |
Power Grid Corp Of India Ltd | Equity | ₹6.49 Cr | 1.77% |
Transrail Lighting Ltd | Equity | ₹5.88 Cr | 1.60% |
Tata Consumer Products Ltd | Equity | ₹5.88 Cr | 1.60% |
Bharti Airtel Ltd | Equity | ₹5.5 Cr | 1.50% |
Steel Authority Of India Ltd | Equity | ₹5.45 Cr | 1.48% |
Maruti Suzuki India Ltd | Equity | ₹5.26 Cr | 1.43% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.19 Cr | 1.41% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹4.93 Cr | 1.34% |
Divi's Laboratories Ltd | Equity | ₹4.85 Cr | 1.32% |
REC Ltd | Equity | ₹4.82 Cr | 1.31% |
Sudarshan Chemical Industries Ltd | Equity | ₹4.59 Cr | 1.25% |
Metro Brands Ltd | Equity | ₹4.56 Cr | 1.24% |
Cipla Ltd | Equity | ₹4.54 Cr | 1.23% |
AU Small Finance Bank Ltd | Equity | ₹4.4 Cr | 1.20% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹4.35 Cr | 1.18% |
NTPC Ltd | Equity | ₹4.32 Cr | 1.17% |
Afcons Infrastructure Ltd | Equity | ₹4.27 Cr | 1.16% |
MSTC Ltd | Equity | ₹4.24 Cr | 1.15% |
Go Fashion (India) Ltd | Equity | ₹4.23 Cr | 1.15% |
Treps | Cash - Repurchase Agreement | ₹4 Cr | 1.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.98 Cr | 1.08% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹3.81 Cr | 1.04% |
Astral Ltd | Equity | ₹3.75 Cr | 1.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.41 Cr | 0.93% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.91% |
Canara Bank | Equity | ₹3.35 Cr | 0.91% |
Le Travenues Technology Ltd | Equity | ₹3.3 Cr | 0.90% |
The New India Assurance Co Ltd | Equity | ₹3.26 Cr | 0.89% |
Punjab National Bank | Equity | ₹3.26 Cr | 0.89% |
IDFC First Bank Ltd | Equity | ₹3.16 Cr | 0.86% |
Net Receivable / Payable | Cash - Collateral | ₹3.15 Cr | 0.86% |
Union Bank of India | Equity | ₹2.71 Cr | 0.74% |
Vodafone Idea Ltd | Equity | ₹2.63 Cr | 0.71% |
Bharat Bijlee Ltd | Equity | ₹2.54 Cr | 0.69% |
Uniparts India Ltd | Equity | ₹2.47 Cr | 0.67% |
Chemtech Industrial Valves Ltd | Equity | ₹2.33 Cr | 0.63% |
Tata Steel Ltd | Equity | ₹2.22 Cr | 0.60% |
Sanghi Industries Ltd | Equity | ₹1.8 Cr | 0.49% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.31% |
JSW Energy Ltd | Equity | ₹0.97 Cr | 0.27% |
Shoppers Stop Ltd | Equity | ₹0.73 Cr | 0.20% |
Interarch Building Products Ltd | Equity | ₹0.7 Cr | 0.19% |
SAMHI Hotels Ltd | Equity | ₹0.59 Cr | 0.16% |
Honeywell Automation India Ltd | Equity | ₹0.49 Cr | 0.13% |
Large Cap Stocks
69.57%
Mid Cap Stocks
8.72%
Small Cap Stocks
16.81%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹111.75 Cr | 30.40% |
Technology | ₹55.6 Cr | 15.13% |
Consumer Cyclical | ₹52.46 Cr | 14.27% |
Industrials | ₹30.03 Cr | 8.17% |
Healthcare | ₹26.72 Cr | 7.27% |
Consumer Defensive | ₹23.68 Cr | 6.44% |
Energy | ₹16.36 Cr | 4.45% |
Basic Materials | ₹14.05 Cr | 3.82% |
Utilities | ₹11.78 Cr | 3.21% |
Real Estate | ₹9.86 Cr | 2.68% |
Communication Services | ₹8.12 Cr | 2.21% |
Standard Deviation
This fund
15.30%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since June 2023
ISIN INF044D01989 | Expense Ratio 2.64% | Exit Load 1.00% | Fund Size ₹368 Cr | Age 30 years 11 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% | ₹50425.90 Cr | 11.8% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
Total AUM
₹921 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 | 1.8% | 1.0% | ₹10.71 Cr | 4.9% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹49.02 Cr | 10.5% |
Taurus Ethical Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹268.01 Cr | 12.2% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹126.57 Cr | 3.1% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹9.55 Cr | 12.2% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4.81 Cr | 6.6% |
Taurus Tax shield Direct Growth Very High Risk | 1.9% | 0.0% | ₹80.34 Cr | 12.3% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹367.57 Cr | 10.0% |
Your principal amount will be at Very High Risk
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹368 Cr
Expense Ratio
2.64%
ISIN
INF044D01989
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jan 1994
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
+9.88%
+14.95% (Cat Avg.)
3 Years
+13.22%
+13.79% (Cat Avg.)
5 Years
+14.15%
+17.69% (Cat Avg.)
10 Years
+8.73%
+12.83% (Cat Avg.)
Since Inception
+10.45%
— (Cat Avg.)
Equity | ₹360.41 Cr | 98.05% |
Others | ₹7.15 Cr | 1.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹35.86 Cr | 9.76% |
HCL Technologies Ltd | Equity | ₹20.51 Cr | 5.58% |
Mahindra & Mahindra Ltd | Equity | ₹19.78 Cr | 5.38% |
ITC Ltd | Equity | ₹17.8 Cr | 4.84% |
Infosys Ltd | Equity | ₹15.51 Cr | 4.22% |
ICICI Bank Ltd | Equity | ₹14.91 Cr | 4.06% |
Axis Bank Ltd | Equity | ₹13.34 Cr | 3.63% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.22 Cr | 3.33% |
State Bank of India | Equity | ₹10.67 Cr | 2.90% |
DLF Ltd | Equity | ₹9.86 Cr | 2.68% |
Coal India Ltd | Equity | ₹9.85 Cr | 2.68% |
Ambika Cotton Mills Ltd | Equity | ₹9.46 Cr | 2.57% |
Tech Mahindra Ltd | Equity | ₹7.35 Cr | 2.00% |
Kotak Mahindra Bank Ltd | Equity | ₹7.07 Cr | 1.92% |
Reliance Industries Ltd | Equity | ₹6.51 Cr | 1.77% |
Power Grid Corp Of India Ltd | Equity | ₹6.49 Cr | 1.77% |
Transrail Lighting Ltd | Equity | ₹5.88 Cr | 1.60% |
Tata Consumer Products Ltd | Equity | ₹5.88 Cr | 1.60% |
Bharti Airtel Ltd | Equity | ₹5.5 Cr | 1.50% |
Steel Authority Of India Ltd | Equity | ₹5.45 Cr | 1.48% |
Maruti Suzuki India Ltd | Equity | ₹5.26 Cr | 1.43% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.19 Cr | 1.41% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹4.93 Cr | 1.34% |
Divi's Laboratories Ltd | Equity | ₹4.85 Cr | 1.32% |
REC Ltd | Equity | ₹4.82 Cr | 1.31% |
Sudarshan Chemical Industries Ltd | Equity | ₹4.59 Cr | 1.25% |
Metro Brands Ltd | Equity | ₹4.56 Cr | 1.24% |
Cipla Ltd | Equity | ₹4.54 Cr | 1.23% |
AU Small Finance Bank Ltd | Equity | ₹4.4 Cr | 1.20% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹4.35 Cr | 1.18% |
NTPC Ltd | Equity | ₹4.32 Cr | 1.17% |
Afcons Infrastructure Ltd | Equity | ₹4.27 Cr | 1.16% |
MSTC Ltd | Equity | ₹4.24 Cr | 1.15% |
Go Fashion (India) Ltd | Equity | ₹4.23 Cr | 1.15% |
Treps | Cash - Repurchase Agreement | ₹4 Cr | 1.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.98 Cr | 1.08% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹3.81 Cr | 1.04% |
Astral Ltd | Equity | ₹3.75 Cr | 1.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.41 Cr | 0.93% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.91% |
Canara Bank | Equity | ₹3.35 Cr | 0.91% |
Le Travenues Technology Ltd | Equity | ₹3.3 Cr | 0.90% |
The New India Assurance Co Ltd | Equity | ₹3.26 Cr | 0.89% |
Punjab National Bank | Equity | ₹3.26 Cr | 0.89% |
IDFC First Bank Ltd | Equity | ₹3.16 Cr | 0.86% |
Net Receivable / Payable | Cash - Collateral | ₹3.15 Cr | 0.86% |
Union Bank of India | Equity | ₹2.71 Cr | 0.74% |
Vodafone Idea Ltd | Equity | ₹2.63 Cr | 0.71% |
Bharat Bijlee Ltd | Equity | ₹2.54 Cr | 0.69% |
Uniparts India Ltd | Equity | ₹2.47 Cr | 0.67% |
Chemtech Industrial Valves Ltd | Equity | ₹2.33 Cr | 0.63% |
Tata Steel Ltd | Equity | ₹2.22 Cr | 0.60% |
Sanghi Industries Ltd | Equity | ₹1.8 Cr | 0.49% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.31% |
JSW Energy Ltd | Equity | ₹0.97 Cr | 0.27% |
Shoppers Stop Ltd | Equity | ₹0.73 Cr | 0.20% |
Interarch Building Products Ltd | Equity | ₹0.7 Cr | 0.19% |
SAMHI Hotels Ltd | Equity | ₹0.59 Cr | 0.16% |
Honeywell Automation India Ltd | Equity | ₹0.49 Cr | 0.13% |
Large Cap Stocks
69.57%
Mid Cap Stocks
8.72%
Small Cap Stocks
16.81%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹111.75 Cr | 30.40% |
Technology | ₹55.6 Cr | 15.13% |
Consumer Cyclical | ₹52.46 Cr | 14.27% |
Industrials | ₹30.03 Cr | 8.17% |
Healthcare | ₹26.72 Cr | 7.27% |
Consumer Defensive | ₹23.68 Cr | 6.44% |
Energy | ₹16.36 Cr | 4.45% |
Basic Materials | ₹14.05 Cr | 3.82% |
Utilities | ₹11.78 Cr | 3.21% |
Real Estate | ₹9.86 Cr | 2.68% |
Communication Services | ₹8.12 Cr | 2.21% |
Standard Deviation
This fund
15.30%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since June 2023
ISIN INF044D01989 | Expense Ratio 2.64% | Exit Load 1.00% | Fund Size ₹368 Cr | Age 30 years 11 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% | ₹50425.90 Cr | 11.8% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
Total AUM
₹921 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 | 1.8% | 1.0% | ₹10.71 Cr | 4.9% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹49.02 Cr | 10.5% |
Taurus Ethical Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹268.01 Cr | 12.2% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹126.57 Cr | 3.1% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹9.55 Cr | 12.2% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4.81 Cr | 6.6% |
Taurus Tax shield Direct Growth Very High Risk | 1.9% | 0.0% | ₹80.34 Cr | 12.3% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹367.57 Cr | 10.0% |
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