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Taurus Flexi Cap Fund

Growth
EquityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 367 Cr
Very High RiskPrinciple investment will be at very high risk
235.721.86% (-4.46)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
3Y
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Max
SIP

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EquityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 367 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
2.5731.831.17
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2347.131.48

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
BSE 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Taurus Flexi Cap Fund20.71%17.43%11.50%
Parag Parikh Flexi Cap Fund25.92%18.02%20.67%
HDFC Flexi Cap Fund27.13%26.44%17.47%
Kotak Flexicap Fund21.99%18.06%17.20%

Price Comparison

Compare Taurus Flexi Cap Fund with any MF, ETF, stock or index
Compare Taurus Flexi Cap Fund with any MF, ETF, stock or index
Taurus Flexi Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity2.24%97.76%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+23 morePublic BanksPharmaceuticalsFour WheelersIT Services & ConsultingPrivate Banks47.26 %4.85 %6.08 %6.71 %12.98 %22.12 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2417.11%18.48%18.86%20.64%19.61%22.12%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.32 %

    Holdings

    10.15 %

    1.32 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.54 %

    Holdings

    5.82 %

    0.54 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.42 %

    Holdings

    5.27 %

    -0.42 %

AMC Profile

Taurus MF is registered with Code No. MF/002/93 with SEBI and is currently one of India’s 10 largest Mutual Funds in terms of Assets Under Management.

  • No.of Schemes

    8

  • Total AUM

    ₹ 917.16 Cr.

Fund Manager Profile

Anuj Kapil

AUM:  ₹917.16 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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