₹ 348.96 Cr
2.64%
S&P BSE 500 TRI
INF044D01955
500.0
500.0
500
Anuj Kapil
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 44.83 | 18.24 | 14.55 |
S&P BSE 500 TRI | 34.02 | 18.31 | 17.92 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 9.19 |
Mahindra & Mahindra Ltd. | 6.16 |
Coal India Ltd. | 5.25 |
Axis Bank Ltd. | 5.05 |
ITC Ltd. | 4.49 |
HCL Technologies Ltd. | 4.42 |
State Bank of India | 4.17 |
Infosys Ltd. | 3.52 |
Computer Age Management Services Ltd. | 3.31 |
ICICI Bank Ltd. | 3.27 |
Sector | Holdings (%) |
---|---|
Financial | 28.02 |
Automobile | 10.99 |
Technology | 10.46 |
Materials | 9.82 |
Healthcare | 7.88 |
Consumer Staples | 5.85 |
Services | 5.37 |
Energy | 4.9 |
Construction | 4.55 |
Chemicals | 4.45 |
Scheme Name | 5Y (%) |
---|---|
Taurus Flexi Cap Reg IDCW | 14.55 |
Bank of India Flexi Cap Reg Gr | 0.0 |
JM Flexi Cap Gr | 26.15 |
Quant Flexi Cap Gr | 32.84 |
Motilal Oswal Flexi Cap Fund Reg Gr | 15.43 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
HSBC Flexi Cap Gr | 19.41 |
Shriram Flexi Cap Reg Gr | 15.85 |
Taurus Flexi Cap Reg Gr | 14.81 |