VR Logo

1 star

Taurus Flexi Cap Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.73 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 22.77 1.03 -1.75 -3.77 -0.18 9.46 30.08 10.86 10.83 7.49 --
S&P BSE 500 TRI 31.41 1.27 -1.19 -2.24 2.00 13.30 39.58 19.51 18.13 13.14 --
Equity: Flexi Cap 32.71 1.00 -1.26 -2.19 2.50 15.50 40.55 19.94 17.71 13.50 --
Rank within category 49 29 54 58 58 55 47 42 35 31 --
Number of funds in category 55 63 63 63 63 59 55 42 35 31 1

As on 02-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Taurus Flexi Cap Fund - Direct Plan
1 star
Jan-13 30.08 10.86 10.83 2.58% 269
UTI Flexi Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 44.88 26.62 21.98 1.02% 24,212
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 52.46 26.69 22.18 0.69% 21,677
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 35.96 22.37 22.08 0.59% 20,404
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 49.63 30.23 23.86 0.83% 17,220

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.62 24-Mar-2020 - 31-Mar-2020 -19.29 16-Mar-2020 - 23-Mar-2020
Month 20.84 23-Mar-2020 - 22-Apr-2020 -36.90 20-Feb-2020 - 23-Mar-2020
Quarter 31.32 23-Mar-2020 - 22-Jun-2020 -37.08 23-Dec-2019 - 23-Mar-2020
Year 77.51 23-Mar-2020 - 23-Mar-2021 -36.01 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.00 20.55 0.40 0.39 0.92 -6.52
S&P BSE 500 TRI 19.76 21.92 0.73 0.84 -- --
Equity: Flexi Cap 20.06 21.00 0.78 0.85 0.93 1.46
Rank within category 43 18 43 43 20 42
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 45.43
Top 5 Stocks (%) 28.41
Top 3 Sectors (%) 55.22
Portfolio P/B Ratio 3.49
Portfolio P/E Ratio 24.24

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,57,813 1,51,972
Giant (%) 61.90 52.99
Large (%) 7.47 17.99
Mid (%) 23.22 22.49
Small (%) 7.41 6.95
Tiny (%) -- 0.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 32.14 9.18 4.54 6.14
down ICICI Bank Financial 23.63 8.52 4.36 6.01
down Infosys Technology 35.20 7.01 2.86 5.78
down HDFC Bank Financial 24.70 9.43 5.49 5.59
down HDFC Financial 24.42 6.41 3.15 4.89
equal State Bank of India Financial 14.86 4.77 0.00 4.77
down Tata Consultancy Services Technology 36.82 6.09 2.25 3.54
equal Larsen & Toubro Construction 28.76 6.53 1.83 3.45
up Kotak Mahindra Bank Financial 39.01 4.09 1.33 2.65
up Axis Bank Financial 20.73 5.13 0.00 2.61
up ITC FMCG 19.46 4.02 1.12 2.31
down Bharti Airtel Communication 142.17 5.19 0.00 2.23
equal Ultratech Cement Construction 33.15 2.04 0.40 1.99
up Sun Pharmaceutical Industries Healthcare 29.56 1.95 0.00 1.95
equal M&M Financial Services Financial -- 1.97 0.00 1.93
down Indian Energy Exchange Services 84.00 2.68 0.00 1.78
up Bata India FMCG -- 1.66 0.00 1.66
up Multi Commodity Exchange Of India Services 45.93 1.61 0.00 1.61
down Central Depository Services Financial 63.17 1.58 0.00 1.56
new Motilal Oswal Financial Financial 9.18 1.38 0.00 1.38
equal Maruti Suzuki India Automobile 52.69 1.53 0.00 1.38
down Jindal Steel & Power Metals 5.30 2.32 0.00 1.31
equal HDFC Asset Management Company Financial 39.93 1.36 0.00 1.24
up Aditya Birla Fashion and Retail Services -- 1.18 0.00 1.18
up Computer Age Management Services Financial 57.66 1.17 0.00 1.17

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Ankit Tikmany since 01-Oct-2021

Education: Mr. Tikmany is a BMS & MBA

Experience: Prior to joining Taurus Asset Management Company Limited he has worked with ICICI Securities Ltd as research analyst, IIFL Wealth Management Research Analyst (AVP), Philips Capital India and Moneyworks4me as Senior Research Analyst and with Yes Securities Ltd as Investment Manager and Research Analyst.

Funds Managed:


1.03%

Change from previous, NAV as on 02-Dec-2021

Growth: ₹ 152.5600

IDCW: ₹ 76.9800


Investment Strategy

The scheme aims to provide long term capital appreciation as well as distribute income by way of dividends, through investment in equity, debt and money market instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Taurus Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 10.12%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 269 Cr (As on 31-Oct-2021)
Expense: 2.58% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Low
Turnover: 98.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW04-Mar-20200.5000

 02-Feb-20200.5000
 02-Jan-20200.5000
 05-Dec-20190.5000
 05-Nov-20190.5000
 09-Oct-20190.5000
 09-Sep-20190.5000
 05-Aug-20190.5000
 05-Jul-20190.5000
 05-Jun-20190.5000
 31-Oct-20180.7000
 27-Sep-20180.7000
 29-Aug-20180.7000
 25-Jul-20180.7000
 27-Jun-20180.7000
 30-May-20180.7000
 25-Apr-20180.6198
 22-Mar-20181.5000
 05-Mar-20180.7000
 25-Jan-20180.7000
 29-Dec-20170.7000
 29-Nov-20170.7000
 30-Oct-20170.7000
 27-Sep-20170.7000
 30-Aug-20170.7000

Contact Information

AMC: Taurus Asset Management Company Ltd

Address: Ground Floor - AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri (E), Mumbai - 400093

Phone: 022-66242700 / 1800-108-1111

Fax: 022-66242777

Email: [email protected]

Website: http://www.taurusmutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Stocks or Equity Funds for the long term?

DateFriday, 10-Dec-2021
Time12:30 PM - 01:00 PM

attending You have reserved a spot