Taurus Flexi Cap Fund
Inception Date
01 Jan 2013
NAV
128.3200 as on 12 Apr 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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| 1 Year |
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| 3 Year |
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| 5 Year |
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| Since Inception |
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Fund’s Portfolio Analysis
As on:
Finance 17.15%
| HDFC Asset Management Company Ltd. | 1.02% |
| SBI Life Insurance Company Ltd. | 0.95% |
| Shriram Transport Finance Company Ltd. | 0.67% |
| Manappuram Finance Ltd. | 0.55% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.53% |
| Housing Development Finance Corporation Ltd. | 5.26% |
| Bajaj Finance Ltd. | 2.77% |
| HDFC Life Insurance Company Ltd. | 2.30% |
| ICICI Prudential Life Insurance Company Ltd. | 1.86% |
| Bajaj Finserv Ltd. | 1.24% |
Auto 2.07%
| Hero MotoCorp Ltd. | 1.13% |
| Eicher Motors Ltd. | 0.76% |
| Ashok Leyland Ltd. | 0.18% |
Ferrous Metals 0.42%
| JSW Steel Ltd. | 0.42% |
Services 0.63%
| Indian Railway Catering & Tourism Corporation Ltd. | 0.63% |
Banks 29.56%
| HDFC Bank Ltd. | 9.04% |
| ICICI Bank Ltd. | 8.18% |
| Axis Bank Ltd. | 4.23% |
| State Bank of India | 4.08% |
| Kotak Mahindra Bank Ltd. | 4.03% |
Industrial Products 2.27%
| SKF India Ltd. | 1.56% |
| Grindwell Norton Ltd. | 0.71% |
Software 7.48%
| Infosys Ltd. | 2.86% |
| Tata Consultancy Services Ltd. | 2.40% |
| NIIT Technologies Ltd. | 1.13% |
| Info Edge (India) Ltd. | 1.09% |
Cement 2.81%
| HeidelbergCement India Ltd. | 1.61% |
| Ultratech Cement Ltd. | 1.20% |
Consumer Non Durables 6.8%
| ITC Ltd. | 2.87% |
| Hindustan Unilever Ltd. | 2.23% |
| Nestle India Ltd. | 0.92% |
| Asian Paints Ltd. | 0.78% |
Consumer Durables 1.67%
| Blue Star Ltd. | 1.10% |
| IFB Industries Ltd. | 0.57% |
Pharmaceuticals 4.93%
| Glaxosmithkline Pharmaceuticals Ltd. | 1.68% |
| Pfizer Ltd. | 1.66% |
| Lupin Ltd. | 1.59% |
Media & Entertainment 0.34%
| Entertainment Network (India) Ltd. | 0.34% |
Auto Ancillaries 0.94%
| Sundaram Clayton Ltd. | 0.57% |
| Sundram Fasteners Ltd. | 0.37% |
Petroleum Products 8.73%
| Reliance Industries Ltd. | 8.22% |
| Bharat Petroleum Corporation Ltd. | 0.51% |
Hotels, Resorts And Other Recreational Activities 0.62%
| The Indian Hotels Company Ltd. | 0.62% |
Gas 1.01%
| Gujarat State Petronet Ltd. | 1.01% |
Industrial Capital Goods 0.65%
| ABB India Ltd. | 0.65% |
Retailing 1.28%
| Avenue Supermarts Ltd. | 1.28% |
Construction Project 5.48%
| Larsen & Toubro Ltd. | 5.48% |
Transportation 0.99%
| Container Corporation of India Ltd. | 0.99% |
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
Taurus Flexi Cap Fund Scheme Presentation
Inception Date
29 Jan 1994
NAV
123.6100 as on 12 Apr 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 29.56%
| HDFC Bank Ltd. | 9.04% |
| ICICI Bank Ltd. | 8.18% |
| Axis Bank Ltd. | 4.23% |
| State Bank of India | 4.08% |
| Kotak Mahindra Bank Ltd. | 4.03% |
Consumer Non Durables 6.8%
| ITC Ltd. | 2.87% |
| Hindustan Unilever Ltd. | 2.23% |
| Nestle India Ltd. | 0.92% |
| Asian Paints Ltd. | 0.78% |
Finance 17.15%
| Housing Development Finance Corporation Ltd. | 5.26% |
| Bajaj Finance Ltd. | 2.77% |
| HDFC Life Insurance Company Ltd. | 2.30% |
| ICICI Prudential Life Insurance Company Ltd. | 1.86% |
| Bajaj Finserv Ltd. | 1.24% |
| HDFC Asset Management Company Ltd. | 1.02% |
| SBI Life Insurance Company Ltd. | 0.95% |
| Shriram Transport Finance Company Ltd. | 0.67% |
| Manappuram Finance Ltd. | 0.55% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.53% |
Gas 1.01%
| Gujarat State Petronet Ltd. | 1.01% |
Retailing 1.28%
| Avenue Supermarts Ltd. | 1.28% |
Software 7.48%
| Infosys Ltd. | 2.86% |
| Tata Consultancy Services Ltd. | 2.40% |
| NIIT Technologies Ltd. | 1.13% |
| Info Edge (India) Ltd. | 1.09% |
Pharmaceuticals 4.93%
| Glaxosmithkline Pharmaceuticals Ltd. | 1.68% |
| Pfizer Ltd. | 1.66% |
| Lupin Ltd. | 1.59% |
Petroleum Products 8.73%
| Reliance Industries Ltd. | 8.22% |
| Bharat Petroleum Corporation Ltd. | 0.51% |
Industrial Capital Goods 0.65%
| ABB India Ltd. | 0.65% |
Construction Project 5.48%
| Larsen & Toubro Ltd. | 5.48% |
Auto 1.31%
| Hero MotoCorp Ltd. | 1.13% |
| Ashok Leyland Ltd. | 0.18% |
Consumer Durables 2.43%
| Eicher Motors Ltd. | 0.76% |
| Blue Star Ltd. | 1.10% |
| IFB Industries Ltd. | 0.57% |
Industrial Products 2.27%
| SKF India Ltd. | 1.56% |
| Grindwell Norton Ltd. | 0.71% |
Cement 2.81%
| HeidelbergCement India Ltd. | 1.61% |
| Ultratech Cement Ltd. | 1.20% |
Media & Entertainment 0.34%
| Entertainment Network (India) Ltd. | 0.34% |
Auto Ancillaries 0.91%
| Sundaram Clayton Ltd. | 0.57% |
| Sundram Fasteners Ltd. | 0.34% |
Hotels, Resorts And Other Recreational Activities 0.62%
| The Indian Hotels Company Ltd. | 0.62% |
Transportation 0.99%
| Container Corporation of India Ltd. | 0.99% |
Ferrous Metals 0.42%
| JSW Steel Ltd. | 0.42% |
Services 0.63%
| Indian Railway Catering & Tourism Corporation Ltd. | 0.63% |
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