Inception Date
01 Jan 2013
NAV
151.0100 as on 01 Dec 2021
Fund Type
Equity Schemes
Risk Level
Very High Risk
Who should invest?
- Taurus Flexi Cap Fund is suited for individuals looking at returns and have a long-term investment outlook and a higher tolerance for risk.
Fund Performance
Return(%)
| NAV Details (Growth Option) |
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| Since Inception |
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Fund’s Portfolio Analysis
As on:
Banks 20.02%
| State Bank of India | 3.76% |
| Axis Bank Ltd. | 2.48% |
| Kotak Mahindra Bank Ltd. | 1.67% |
| CSB Bank Ltd. | 0.65% |
| ICICI Bank Ltd. | 5.97% |
| HDFC Bank Ltd. | 5.49% |
Capital Markets 5.93%
| Central Depository Services (I) Ltd. | 0.89% |
| Indian Energy Exchange Ltd. | 2.33% |
| Multi Commodity Exchange of India Ltd. | 1.36% |
| ICRA Ltd. | 1.35% |
Auto 4.09%
| Tata Motors Ltd. | 0.63% |
| Maruti Suzuki India Ltd. | 1.34% |
| Bajaj Auto Ltd. | 0.81% |
| Escorts Ltd. | 0.68% |
| Hero MotoCorp Ltd. | 0.63% |
Consumer Durables 1.81%
| Voltas Ltd. | 0.35% |
| Havells India Ltd. | 0.83% |
| Bata India Ltd. | 0.63% |
Petroleum Products 5.66%
| Reliance Industries Ltd. | 4.54% |
| Bharat Petroleum Corporation Ltd. | 1.12% |
Pharmaceuticals 4.02%
| Sun Pharmaceutical Industries Ltd. | 1.48% |
| Cipla Ltd. | 1.23% |
| Aurobindo Pharma Ltd. | 0.83% |
| Granules India Ltd. | 0.48% |
Insurance 1.32%
| HDFC Life Insurance Company Ltd. | 1.32% |
Industrial Capital Goods 1.25%
| GE T&D India Ltd. | 0.64% |
| GE Power India Ltd. | 0.61% |
| Wellwin Industry Ltd. | 0.00% |
Industrial Products 4.77%
| AIA Engineering Ltd. | 1.18% |
| SKF India Ltd. | 0.99% |
| RHI MAGNESITA INDIA | 0.94% |
| Graphite India Ltd. | 0.69% |
| HEG Ltd. | 0.53% |
| Finolex Cables Ltd. | 0.44% |
Software 13.75%
| Infosys Ltd. | 6.80% |
| Tata Consultancy Services Ltd. | 4.61% |
| HCL Technologies Ltd. | 0.76% |
| Oracle Financial Services Software Ltd. | 0.74% |
| Larsen & Toubro Infotech Ltd. | 0.64% |
| Tech Mahindra Ltd. | 0.20% |
Consumer Non Durables 3.98%
| ITC Ltd. | 1.47% |
| Asian Paints Ltd. | 1.46% |
| Hindustan Unilever Ltd. | 1.05% |
Fertilisers 1.24%
| Coromandel International Ltd. | 1.24% |
Construction 1.11%
| PNC Infratech Ltd. | 1.11% |
Power 1.01%
| KEC International Ltd. | 1.01% |
Construction Project 3.25%
| Larsen & Toubro Ltd. | 3.25% |
Pesticides 0.95%
| Rallis India Ltd. | 0.95% |
Cement 4.35%
| Ultratech Cement Ltd. | 2.04% |
| HeidelbergCement India Ltd. | 1.35% |
| ACC Ltd. | 0.96% |
Ferrous Metals 2.83%
| Jindal Steel & Power Ltd. | 1.96% |
| Steel Authority of India Ltd. | 0.87% |
Transportation 0.95%
| VRL Logistics Ltd. | 0.95% |
Finance 6.32%
| Housing Development Finance Corporation Ltd. | 4.49% |
| Mahindra & Mahindra Financial Services Ltd. | 1.16% |
| LIC Housing Finance Ltd. | 0.67% |
Chemicals 0.94%
| Galaxy Surfactants Ltd. | 0.94% |
Telecom Services 2.38%
| Bharti Airtel Ltd. | 2.38% |
Non - Ferrous Metals 0.89%
| Hindustan Zinc Ltd. | 0.89% |
Minerals/Mining 2.07%
| NMDC Ltd. | 1.05% |
| MOIL Ltd. | 1.02% |
Retailing 0.84%
| Aditya Birla Fashion and Retail Ltd. | 0.84% |
Auto Ancillaries 0.52%
| CEAT Ltd. | 0.52% |
Healthcare Services 0.45%
| Dr. Lal Path labs Ltd. | 0.45% |
Fund Manager
Mr. Ankit Tikmany
Fund Manager-Equity
Profile
He has worked with ICICI Securities Ltd as research analyst for 5 years, IIFL Wealth Management Research Analyst(AVP) for 3 years, Philips Capital India and Moneyworks4me as Senior Research Analyst and with Yes Securities Ltd for 3 Years as Investment Manager and Research Analyst.
Fund Manager
Mr. Ankit Tikmany
Profile
He has worked with ICICI Securities Ltd as research analyst for 5 years, IIFL Wealth Management Research Analyst(AVP) for 3 years, Philips Capital India and Moneyworks4me as Senior Research Analyst and with Yes Securities Ltd for 3 Years as Investment Manager and Research Analyst.
Riskometer
Investors understand that their principal will be at very high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Source: ICRA
Fund Details
Nature
The scheme is positioned as a multicap fund seeking growth and capital appreciation through investment in equities primarily. The fund will pursue the policy of diversification of its assets and to avoid concentration in a particular industry or group of industries.
Entry load
Nil
Exit Load
1% if exited on or before 365 days, Nil if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
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 the distribution of income by way of dividend.
Date of Allotment
January 29, 1994
Benchmark
S&P BSE 500 TRI. Benchmark Index changed w.e.f. 23/03/2018
Asset Allocation
Equity & Equity related instruments: 65-100%
Debt Securities: 0-35%
Money Market, Cash & other assets : 0-35%
Monthly AUM
Monthly Average AUM: Rs 276.98 Cr.
Month End AUM: Rs 269.33 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/- .
Regular Plan: Rs.72.92 (IDCW) 150.27 (G) per unit.
Direct Plan: Rs. 78.73 (IDCW), 156.04 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.43
Standard Deviation: 20.64
Beta: 0.92
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return).
Portfolio Turnover: 0.98
Nature
The scheme is positioned as a multicap fund seeking growth and capital appreciation through investment in equities primarily. The fund will pursue the policy of diversification of its assets and to avoid concentration in a particular industry or group of industries.
Entry load
Nil
Exit Load
1% if exited on or before 365 days, Nil if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
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 the distribution of income by way of dividend.
Date of Allotment
January 29, 1994
Benchmark
S&P BSE 500 TRI. Benchmark Index changed w.e.f. 23/03/2018
Asset Allocation
Equity & Equity related instruments: 65-100%
Debt Securities: 0-35%
Money Market, Cash & other assets : 0-35%
Monthly AUM
Monthly Average AUM: Rs 276.98 Cr.
Month End AUM: Rs 269.33 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/- .
Regular Plan: Rs.72.92 (IDCW) 150.27 (G) per unit.
Direct Plan: Rs. 78.73 (IDCW), 156.04 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.43
Standard Deviation: 20.64
Beta: 0.92
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return).
Portfolio Turnover: 0.98
Inception Date
29 Jan 1994
NAV
145.4200 as on 01 Dec 2021
Fund Type
Equity Schemes
Risk Level
Very High Risk
Who should invest?
- Taurus Flexi Cap Fund is suited for individuals looking at returns and have a long-term investment outlook and a higher tolerance for risk.
Fund Performance
Return(%)
| NAV Details (Growth Option) |
|
|
|
||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
|
|
|
||||||
| 3 Year |
|
|
|
||||||
| 5 Year |
|
|
|
||||||
| Since Inception |
|
|
|
||||||
Fund’s Portfolio Analysis
As on:
Banks 20.02%
| ICICI Bank Ltd. | 5.97% |
| HDFC Bank Ltd. | 5.49% |
| State Bank of India | 3.76% |
| Axis Bank Ltd. | 2.48% |
| Kotak Mahindra Bank Ltd. | 1.67% |
| CSB Bank Ltd. | 0.65% |
Software 13.75%
| Infosys Ltd. | 6.80% |
| Tata Consultancy Services Ltd. | 4.61% |
| HCL Technologies Ltd. | 0.76% |
| Oracle Financial Services Software Ltd. | 0.74% |
| Larsen & Toubro Infotech Ltd. | 0.64% |
| Tech Mahindra Ltd. | 0.20% |
Finance 6.32%
| Housing Development Finance Corporation Ltd. | 4.49% |
| Mahindra & Mahindra Financial Services Ltd. | 1.16% |
| LIC Housing Finance Ltd. | 0.67% |
Capital Markets 5.93%
| Indian Energy Exchange Ltd. | 2.33% |
| Multi Commodity Exchange of India Ltd. | 1.36% |
| ICRA Ltd. | 1.35% |
| Central Depository Services (I) Ltd. | 0.89% |
Petroleum Products 5.66%
| Reliance Industries Ltd. | 4.54% |
| Bharat Petroleum Corporation Ltd. | 1.12% |
Industrial Products 4.77%
| AIA Engineering Ltd. | 1.18% |
| SKF India Ltd. | 0.99% |
| RHI MAGNESITA INDIA | 0.94% |
| Graphite India Ltd. | 0.69% |
| HEG Ltd. | 0.53% |
| Finolex Cables Ltd. | 0.44% |
Cement 4.35%
| Ultratech Cement Ltd. | 2.04% |
| HeidelbergCement India Ltd. | 1.35% |
| ACC Ltd. | 0.96% |
Auto 4.09%
| Maruti Suzuki India Ltd. | 1.34% |
| Bajaj Auto Ltd. | 0.81% |
| Escorts Ltd. | 0.68% |
| Hero MotoCorp Ltd. | 0.63% |
| Tata Motors Ltd. | 0.63% |
Pharmaceuticals 4.02%
| Sun Pharmaceutical Industries Ltd. | 1.48% |
| Cipla Ltd. | 1.23% |
| Aurobindo Pharma Ltd. | 0.83% |
| Granules India Ltd. | 0.48% |
Consumer Non Durables 3.98%
| ITC Ltd. | 1.47% |
| Asian Paints Ltd. | 1.46% |
| Hindustan Unilever Ltd. | 1.05% |
Construction Project 3.25%
| Larsen & Toubro Ltd. | 3.25% |
Ferrous Metals 2.83%
| Jindal Steel & Power Ltd. | 1.96% |
| Steel Authority of India Ltd. | 0.87% |
Telecom Services 2.38%
| Bharti Airtel Ltd. | 2.38% |
Minerals/Mining 2.07%
| NMDC Ltd. | 1.05% |
| MOIL Ltd. | 1.02% |
Consumer Durables 1.81%
| Havells India Ltd. | 0.83% |
| Bata India Ltd. | 0.63% |
| Voltas Ltd. | 0.35% |
Insurance 1.32%
| HDFC Life Insurance Company Ltd. | 1.32% |
Industrial Capital Goods 1.25%
| GE T&D India Ltd. | 0.64% |
| GE Power India Ltd. | 0.61% |
| Wellwin Industry Ltd. | 0.00% |
Fertilisers 1.24%
| Coromandel International Ltd. | 1.24% |
Construction 1.11%
| PNC Infratech Ltd. | 1.11% |
Power 1.01%
| KEC International Ltd. | 1.01% |
Pesticides 0.95%
| Rallis India Ltd. | 0.95% |
Transportation 0.95%
| VRL Logistics Ltd. | 0.95% |
Chemicals 0.94%
| Galaxy Surfactants Ltd. | 0.94% |
Non - Ferrous Metals 0.89%
| Hindustan Zinc Ltd. | 0.89% |
Retailing 0.84%
| Aditya Birla Fashion and Retail Ltd. | 0.84% |
Auto Ancillaries 0.52%
| CEAT Ltd. | 0.52% |
Healthcare Services 0.45%
| Dr. Lal Path labs Ltd. | 0.45% |
Fund Manager
Mr. Ankit Tikmany
Fund Manager-Equity
Profile
He has worked with ICICI Securities Ltd as research analyst for 5 years, IIFL Wealth Management Research Analyst(AVP) for 3 years, Philips Capital India and Moneyworks4me as Senior Research Analyst and with Yes Securities Ltd for 3 Years as Investment Manager and Research Analyst.
Fund Manager
Mr. Ankit Tikmany
Profile
He has worked with ICICI Securities Ltd as research analyst for 5 years, IIFL Wealth Management Research Analyst(AVP) for 3 years, Philips Capital India and Moneyworks4me as Senior Research Analyst and with Yes Securities Ltd for 3 Years as Investment Manager and Research Analyst.
Riskometer
Investors understand that their principal will be at very high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Source: ICRA
Fund Details
Nature
The scheme is positioned as a multicap fund seeking growth and capital appreciation through investment in equities primarily. The fund will pursue the policy of diversification of its assets and to avoid concentration in a particular industry or group of industries.
Entry load
Nil
Exit Load
1% if exited on or before 365 days, Nil if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
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 the distribution of income by way of dividend.
Date of Allotment
January 29, 1994
Benchmark
S&P BSE 500 TRI. Benchmark Index changed w.e.f. 23/03/2018
Asset Allocation
Equity & Equity related instruments: 65-100%
Debt Securities: 0-35%
Money Market, Cash & other assets : 0-35%
Monthly AUM
Monthly Average AUM: Rs 276.98 Cr.
Month End AUM: Rs 269.33 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/- .
Regular Plan: Rs.72.92 (IDCW) 150.27 (G) per unit.
Direct Plan: Rs. 78.73 (IDCW), 156.04 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.43
Standard Deviation: 20.64
Beta: 0.92
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return).
Portfolio Turnover: 0.98
Fund Download File
Taurus Flexi Cap Fund Scheme Presentation
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Taurus Flexi Cap Fund Onepager
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Key Information Memorandum (KIM)
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Scheme Information Document (SID)
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Taurus Flexi Cap Fund Factsheet
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Nature
The scheme is positioned as a multicap fund seeking growth and capital appreciation through investment in equities primarily. The fund will pursue the policy of diversification of its assets and to avoid concentration in a particular industry or group of industries.
Entry load
Nil
Exit Load
1% if exited on or before 365 days, Nil if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
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 the distribution of income by way of dividend.
Date of Allotment
January 29, 1994
Benchmark
S&P BSE 500 TRI. Benchmark Index changed w.e.f. 23/03/2018
Asset Allocation
Equity & Equity related instruments: 65-100%
Debt Securities: 0-35%
Money Market, Cash & other assets : 0-35%
Monthly AUM
Monthly Average AUM: Rs 276.98 Cr.
Month End AUM: Rs 269.33 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/- .
Regular Plan: Rs.72.92 (IDCW) 150.27 (G) per unit.
Direct Plan: Rs. 78.73 (IDCW), 156.04 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.43
Standard Deviation: 20.64
Beta: 0.92
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return).
Portfolio Turnover: 0.98