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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3 Year |
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5 Year |
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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% |
Fund Manager

Mr. Prasanna Pathak
Head of Equity & Fund Manager
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Fund Manager

Mr. Prasanna Pathak
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
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 & Other Assets: 0 - 35%
Monthly AUM
Monthly Average AUM: Rs 207.56 Cr. Month End AUM: Rs 217.87 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/- . Regular Plan: Rs 56.77 (D), 111.09 (G) per unit . Direct Plan: Rs 60.94 (D), 115.13 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: -0.04
Standard Deviation: 13.96
Beta: 1.00
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return).
Portfolio Turnover: 1.70
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 & Other Assets: 0 - 35%
Monthly AUM
Monthly Average AUM: Rs 207.56 Cr. Month End AUM: Rs 217.87 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/- . Regular Plan: Rs 56.77 (D), 111.09 (G) per unit . Direct Plan: Rs 60.94 (D), 115.13 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: -0.04
Standard Deviation: 13.96
Beta: 1.00
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return).
Portfolio Turnover: 1.70
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% |
Fund Manager

Mr. Prasanna Pathak
Head of Equity & Fund Manager
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Fund Manager

Mr. Prasanna Pathak
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
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 & Other Assets: 0 - 35%
Monthly AUM
Monthly Average AUM: Rs 207.56 Cr. Month End AUM: Rs 217.87 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/- . Regular Plan: Rs 56.77 (D), 111.09 (G) per unit . Direct Plan: Rs 60.94 (D), 115.13 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: -0.04
Standard Deviation: 13.96
Beta: 1.00
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return).
Portfolio Turnover: 1.70
Fund Download File
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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 & Other Assets: 0 - 35%
Monthly AUM
Monthly Average AUM: Rs 207.56 Cr. Month End AUM: Rs 217.87 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/- . Regular Plan: Rs 56.77 (D), 111.09 (G) per unit . Direct Plan: Rs 60.94 (D), 115.13 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: -0.04
Standard Deviation: 13.96
Beta: 1.00
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return).
Portfolio Turnover: 1.70