Fund Size
₹351 Cr
Expense Ratio
2.62%
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
+0.49%
+4.98% (Cat Avg.)
3 Years
+12.83%
+13.55% (Cat Avg.)
5 Years
+12.99%
+16.19% (Cat Avg.)
10 Years
+7.95%
+12.17% (Cat Avg.)
Since Inception
+10.25%
— (Cat Avg.)
Equity | ₹323.08 Cr | 92.17% |
Others | ₹27.46 Cr | 7.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹30.33 Cr | 8.65% |
Treps | Cash - Repurchase Agreement | ₹25 Cr | 7.13% |
Mahindra & Mahindra Ltd | Equity | ₹17.68 Cr | 5.04% |
HCL Technologies Ltd | Equity | ₹16.55 Cr | 4.72% |
ITC Ltd | Equity | ₹16.47 Cr | 4.70% |
Infosys Ltd | Equity | ₹15.51 Cr | 4.42% |
ICICI Bank Ltd | Equity | ₹14.56 Cr | 4.15% |
Axis Bank Ltd | Equity | ₹12.35 Cr | 3.52% |
Coal India Ltd | Equity | ₹10.16 Cr | 2.90% |
DLF Ltd | Equity | ₹9.78 Cr | 2.79% |
State Bank of India | Equity | ₹9.21 Cr | 2.63% |
Ambika Cotton Mills Ltd | Equity | ₹8.93 Cr | 2.55% |
Kotak Mahindra Bank Ltd | Equity | ₹7.53 Cr | 2.15% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.88 Cr | 1.96% |
Reliance Industries Ltd | Equity | ₹6.77 Cr | 1.93% |
Tata Consumer Products Ltd | Equity | ₹6.59 Cr | 1.88% |
Power Grid Corp Of India Ltd | Equity | ₹6.35 Cr | 1.81% |
Transrail Lighting Ltd | Equity | ₹5.96 Cr | 1.70% |
Bharti Airtel Ltd | Equity | ₹5.63 Cr | 1.61% |
Tech Mahindra Ltd | Equity | ₹5.21 Cr | 1.49% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.8 Cr | 1.37% |
The New India Assurance Co Ltd | Equity | ₹4.75 Cr | 1.35% |
AU Small Finance Bank Ltd | Equity | ₹4.75 Cr | 1.35% |
Divi's Laboratories Ltd | Equity | ₹4.43 Cr | 1.26% |
Union Bank of India | Equity | ₹4.39 Cr | 1.25% |
Cipla Ltd | Equity | ₹4.39 Cr | 1.25% |
REC Ltd | Equity | ₹4.33 Cr | 1.24% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹4.3 Cr | 1.23% |
NTPC Ltd | Equity | ₹4.2 Cr | 1.20% |
Ashok Leyland Ltd | Equity | ₹4.08 Cr | 1.16% |
Go Fashion (India) Ltd | Equity | ₹3.99 Cr | 1.14% |
Maruti Suzuki India Ltd | Equity | ₹3.98 Cr | 1.14% |
KEI Industries Ltd | Equity | ₹3.87 Cr | 1.10% |
MSTC Ltd | Equity | ₹3.82 Cr | 1.09% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.78 Cr | 1.08% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.49 Cr | 1.00% |
Afcons Infrastructure Ltd | Equity | ₹3.44 Cr | 0.98% |
Astral Ltd | Equity | ₹3.42 Cr | 0.98% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.33 Cr | 0.95% |
Tata Motors Ltd | Equity | ₹3.32 Cr | 0.95% |
Le Travenues Technology Ltd | Equity | ₹3.29 Cr | 0.94% |
Steel Authority Of India Ltd | Equity | ₹3.29 Cr | 0.94% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.16 Cr | 0.90% |
Vodafone Idea Ltd | Equity | ₹2.99 Cr | 0.85% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.64 Cr | 0.75% |
Narayana Hrudayalaya Ltd | Equity | ₹2.52 Cr | 0.72% |
Net Receivable / Payable | Cash - Collateral | ₹2.46 Cr | 0.70% |
JSW Energy Ltd | Equity | ₹2.13 Cr | 0.61% |
Chemtech Industrial Valves Ltd | Equity | ₹1.9 Cr | 0.54% |
CESC Ltd | Equity | ₹1.83 Cr | 0.52% |
Sanghi Industries Ltd | Equity | ₹1.73 Cr | 0.49% |
United Spirits Ltd | Equity | ₹1.37 Cr | 0.39% |
Interarch Building Products Ltd | Equity | ₹1.24 Cr | 0.35% |
Shoppers Stop Ltd | Equity | ₹0.69 Cr | 0.20% |
ITC Hotels Ltd | Equity | ₹0.61 Cr | 0.17% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.37 Cr | 0.10% |
Large Cap Stocks
65.70%
Mid Cap Stocks
10.80%
Small Cap Stocks
15.49%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹95.99 Cr | 27.38% |
Consumer Cyclical | ₹45.83 Cr | 13.07% |
Technology | ₹44.15 Cr | 12.59% |
Industrials | ₹30.89 Cr | 8.81% |
Consumer Defensive | ₹27.07 Cr | 7.72% |
Healthcare | ₹24.3 Cr | 6.93% |
Energy | ₹16.93 Cr | 4.83% |
Utilities | ₹14.51 Cr | 4.14% |
Real Estate | ₹9.78 Cr | 2.79% |
Communication Services | ₹8.62 Cr | 2.46% |
Basic Materials | ₹5.02 Cr | 1.43% |
Standard Deviation
This fund
15.68%
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since June 2023
ISIN INF044D01989 | Expense Ratio 2.62% | Exit Load 1.00% | Fund Size ₹351 Cr | Age 31 years | 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% | ₹49112.04 Cr | 7.0% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 4.8% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 3.5% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 5.9% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.4% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.6% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 13.7% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.5% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.5% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.5% |
Total AUM
₹917 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% | ₹10.65 Cr | 1.8% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹47.48 Cr | 1.2% |
Taurus Ethical Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹271.22 Cr | 2.3% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹119.95 Cr | -5.7% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹8.97 Cr | 0.3% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4.88 Cr | 3.5% |
Taurus Tax shield Direct Growth Very High Risk | 1.5% | 0.0% | ₹76.73 Cr | 5.8% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹350.54 Cr | 0.6% |
Your principal amount will be at Very High Risk
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹351 Cr
Expense Ratio
2.62%
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
+0.49%
+4.98% (Cat Avg.)
3 Years
+12.83%
+13.55% (Cat Avg.)
5 Years
+12.99%
+16.19% (Cat Avg.)
10 Years
+7.95%
+12.17% (Cat Avg.)
Since Inception
+10.25%
— (Cat Avg.)
Equity | ₹323.08 Cr | 92.17% |
Others | ₹27.46 Cr | 7.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹30.33 Cr | 8.65% |
Treps | Cash - Repurchase Agreement | ₹25 Cr | 7.13% |
Mahindra & Mahindra Ltd | Equity | ₹17.68 Cr | 5.04% |
HCL Technologies Ltd | Equity | ₹16.55 Cr | 4.72% |
ITC Ltd | Equity | ₹16.47 Cr | 4.70% |
Infosys Ltd | Equity | ₹15.51 Cr | 4.42% |
ICICI Bank Ltd | Equity | ₹14.56 Cr | 4.15% |
Axis Bank Ltd | Equity | ₹12.35 Cr | 3.52% |
Coal India Ltd | Equity | ₹10.16 Cr | 2.90% |
DLF Ltd | Equity | ₹9.78 Cr | 2.79% |
State Bank of India | Equity | ₹9.21 Cr | 2.63% |
Ambika Cotton Mills Ltd | Equity | ₹8.93 Cr | 2.55% |
Kotak Mahindra Bank Ltd | Equity | ₹7.53 Cr | 2.15% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.88 Cr | 1.96% |
Reliance Industries Ltd | Equity | ₹6.77 Cr | 1.93% |
Tata Consumer Products Ltd | Equity | ₹6.59 Cr | 1.88% |
Power Grid Corp Of India Ltd | Equity | ₹6.35 Cr | 1.81% |
Transrail Lighting Ltd | Equity | ₹5.96 Cr | 1.70% |
Bharti Airtel Ltd | Equity | ₹5.63 Cr | 1.61% |
Tech Mahindra Ltd | Equity | ₹5.21 Cr | 1.49% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.8 Cr | 1.37% |
The New India Assurance Co Ltd | Equity | ₹4.75 Cr | 1.35% |
AU Small Finance Bank Ltd | Equity | ₹4.75 Cr | 1.35% |
Divi's Laboratories Ltd | Equity | ₹4.43 Cr | 1.26% |
Union Bank of India | Equity | ₹4.39 Cr | 1.25% |
Cipla Ltd | Equity | ₹4.39 Cr | 1.25% |
REC Ltd | Equity | ₹4.33 Cr | 1.24% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹4.3 Cr | 1.23% |
NTPC Ltd | Equity | ₹4.2 Cr | 1.20% |
Ashok Leyland Ltd | Equity | ₹4.08 Cr | 1.16% |
Go Fashion (India) Ltd | Equity | ₹3.99 Cr | 1.14% |
Maruti Suzuki India Ltd | Equity | ₹3.98 Cr | 1.14% |
KEI Industries Ltd | Equity | ₹3.87 Cr | 1.10% |
MSTC Ltd | Equity | ₹3.82 Cr | 1.09% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.78 Cr | 1.08% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.49 Cr | 1.00% |
Afcons Infrastructure Ltd | Equity | ₹3.44 Cr | 0.98% |
Astral Ltd | Equity | ₹3.42 Cr | 0.98% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.33 Cr | 0.95% |
Tata Motors Ltd | Equity | ₹3.32 Cr | 0.95% |
Le Travenues Technology Ltd | Equity | ₹3.29 Cr | 0.94% |
Steel Authority Of India Ltd | Equity | ₹3.29 Cr | 0.94% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.16 Cr | 0.90% |
Vodafone Idea Ltd | Equity | ₹2.99 Cr | 0.85% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.64 Cr | 0.75% |
Narayana Hrudayalaya Ltd | Equity | ₹2.52 Cr | 0.72% |
Net Receivable / Payable | Cash - Collateral | ₹2.46 Cr | 0.70% |
JSW Energy Ltd | Equity | ₹2.13 Cr | 0.61% |
Chemtech Industrial Valves Ltd | Equity | ₹1.9 Cr | 0.54% |
CESC Ltd | Equity | ₹1.83 Cr | 0.52% |
Sanghi Industries Ltd | Equity | ₹1.73 Cr | 0.49% |
United Spirits Ltd | Equity | ₹1.37 Cr | 0.39% |
Interarch Building Products Ltd | Equity | ₹1.24 Cr | 0.35% |
Shoppers Stop Ltd | Equity | ₹0.69 Cr | 0.20% |
ITC Hotels Ltd | Equity | ₹0.61 Cr | 0.17% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.37 Cr | 0.10% |
Large Cap Stocks
65.70%
Mid Cap Stocks
10.80%
Small Cap Stocks
15.49%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹95.99 Cr | 27.38% |
Consumer Cyclical | ₹45.83 Cr | 13.07% |
Technology | ₹44.15 Cr | 12.59% |
Industrials | ₹30.89 Cr | 8.81% |
Consumer Defensive | ₹27.07 Cr | 7.72% |
Healthcare | ₹24.3 Cr | 6.93% |
Energy | ₹16.93 Cr | 4.83% |
Utilities | ₹14.51 Cr | 4.14% |
Real Estate | ₹9.78 Cr | 2.79% |
Communication Services | ₹8.62 Cr | 2.46% |
Basic Materials | ₹5.02 Cr | 1.43% |
Standard Deviation
This fund
15.68%
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since June 2023
ISIN INF044D01989 | Expense Ratio 2.62% | Exit Load 1.00% | Fund Size ₹351 Cr | Age 31 years | 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% | ₹49112.04 Cr | 7.0% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 4.8% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 3.5% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 5.9% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.4% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.6% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 13.7% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.5% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.5% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.5% |
Total AUM
₹917 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% | ₹10.65 Cr | 1.8% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹47.48 Cr | 1.2% |
Taurus Ethical Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹271.22 Cr | 2.3% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹119.95 Cr | -5.7% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹8.97 Cr | 0.3% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4.88 Cr | 3.5% |
Taurus Tax shield Direct Growth Very High Risk | 1.5% | 0.0% | ₹76.73 Cr | 5.8% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹350.54 Cr | 0.6% |
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