Inception Date
01 Jan 2013
NAV
160.5700 as on 01 Jun 2023
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 6.32%
Mahindra & Mahindra Financial Services Ltd. | 1.16% |
LIC Housing Finance Ltd. | 0.67% |
Housing Development Finance Corporation Ltd. | 4.49% |
Cement 4.35%
ACC Ltd. | 0.96% |
Ultratech Cement Ltd. | 2.04% |
HeidelbergCement India Ltd. | 1.35% |
Telecom Services 2.38%
Bharti Airtel Ltd. | 2.38% |
Non - Ferrous Metals 0.89%
Hindustan Zinc Ltd. | 0.89% |
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% |
Minerals/Mining 2.07%
NMDC Ltd. | 1.05% |
MOIL Ltd. | 1.02% |
Retailing 0.84%
Aditya Birla Fashion and Retail Ltd. | 0.84% |
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% |
Auto Ancillaries 0.52%
CEAT Ltd. | 0.52% |
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% |
Consumer Durables 1.81%
Havells India Ltd. | 0.83% |
Bata India Ltd. | 0.63% |
Voltas Ltd. | 0.35% |
Healthcare Services 0.45%
Dr. Lal Path labs Ltd. | 0.45% |
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% |
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% |
Chemicals 0.94%
Galaxy Surfactants Ltd. | 0.94% |
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
Riskometer Scheme#

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
Riskometer Scheme Indices

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.
Risk-O-Meter - Taurus Flexi Cap Fund - (Indices) - S&P BSE 500 TRI
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. 243.70 Cr.
Month End AUM: Rs 249.01 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/- .
Regular Plan: Rs.73.05 (IDCW) Rs.150.53 (G) per unit.
Direct Plan: Rs. 78.92 (IDCW), Rs. 156.41 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 1.02
Standard Deviation: 16.21%
Beta: 0.91
Portfolio Turnover: 1.00
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. 243.70 Cr.
Month End AUM: Rs 249.01 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/- .
Regular Plan: Rs.73.05 (IDCW) Rs.150.53 (G) per unit.
Direct Plan: Rs. 78.92 (IDCW), Rs. 156.41 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 1.02
Standard Deviation: 16.21%
Beta: 0.91
Portfolio Turnover: 1.00
Inception Date
29 Jan 1994
NAV
154.5400 as on 01 Jun 2023
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
Riskometer Scheme#

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
Riskometer Scheme Indices

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.
Risk-O-Meter - Taurus Flexi Cap Fund - (Indices) - S&P BSE 500 TRI
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. 243.70 Cr.
Month End AUM: Rs 249.01 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/- .
Regular Plan: Rs.73.05 (IDCW) Rs.150.53 (G) per unit.
Direct Plan: Rs. 78.92 (IDCW), Rs. 156.41 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 1.02
Standard Deviation: 16.21%
Beta: 0.91
Portfolio Turnover: 1.00
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, Cash & other assets : 0-35%
Monthly AUM
Monthly Average AUM: Rs. 243.70 Cr.
Month End AUM: Rs 249.01 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/- .
Regular Plan: Rs.73.05 (IDCW) Rs.150.53 (G) per unit.
Direct Plan: Rs. 78.92 (IDCW), Rs. 156.41 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 1.02
Standard Deviation: 16.21%
Beta: 0.91
Portfolio Turnover: 1.00