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Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Category: Equity: Flexi Cap Launch Date: 01-01-2009
AUM:

₹ 344.3 Cr

Expense Ratio

2.64%

Benchmark

S&P BSE 500 TRI

ISIN

INF044D01955

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Anuj Kapil

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 37.79 18.03 14.01
S&P BSE 500 TRI 34.51 19.59 19.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
101.8
Last change
0.97 (0.9528%)
Fund Size (AUM)
₹ 344.3 Cr
Performance
13.61% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to provide long term capital appreciation as well as distribute income by way of dividends, through investment in equity, debt and money market instruments.

Fund Manager
Anuj Kapil
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 9.23
Mahindra & Mahindra Ltd. 5.37
Axis Bank Ltd. 5.14
Coal India Ltd. 4.92
State Bank of India 4.76
ITC Ltd. 4.66
HCL Technologies Ltd. 4.64
Infosys Ltd. 3.94
ICICI Bank Ltd. 3.41
Tech Mahindra Ltd. 3.28

Sector Allocation

Sector Holdings (%)
Financial 28.98
Technology 11.86
Automobile 11.23
Materials 8.02
Healthcare 6.94
Consumer Staples 6.21
Chemicals 5.41
Energy 5.02
Metals & Mining 4.28
Services 4.17

Peer Comparison

Scheme Name 5Y (%)
Taurus Flexi Cap Reg IDCW 14.01
JM Flexi Cap Gr 24.42
BANK OF INDIA Flexi Cap Reg Gr 0.0
Quant Flexi Cap Gr 31.86
Motilal Oswal Flexi Cap Fund Reg Gr 14.8
ITI Flexi Cap Fund Reg Gr 0.0
Invesco India Flexi Cap Fund Gr 0.0
Franklin India Flexi Cap Gr 20.09
Shriram Flexi Cap Reg Gr 15.27
HDFC Flexi Cap Gr 20.6