Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Flexi Cap
Launch Date: 01-01-2009
AUM:
₹ 355.71 Cr
Expense Ratio
2.64%
Benchmark
BSE 500 TRI
ISIN
INF044D01955
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | -4.4 | 13.56 | 17.03 |
| Benchmark | - | - | - |
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
106.98
Last change
-0.15 (-0.1402%)
Fund Size (AUM)
₹ 355.71 Cr
Performance
12.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The basic objective of the scheme is to provide long term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivable / Payable | 10.19 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.13 |
| ITC LIMITED EQ NEW FV RE.1/- | 7.92 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.84 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.76 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.64 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 3.49 |
| DLF LIMITED EQ NEW FV RS.2/- | 2.89 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.47 |
| Fast Moving Consumer Goods | 10.78 |
| Capital Goods | 6.82 |
| Automobile and Auto Components | 6.74 |
| Oil, Gas & Consumable Fuels | 5.97 |
| Realty | 4.4 |
| Telecommunication | 4.28 |
| Power | 3.64 |
| Healthcare | 3.31 |
| Textiles | 2.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Flexi Cap Reg IDCW | 17.03 |
| Parag Parikh Flexi Cap Reg Gr | 22.91 |
| HDFC Flexi Cap Gr | 27.66 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.28 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.06 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 19.13 |