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Taurus Flexi Cap Fund - Regular Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.33 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.67 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.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 20.49 0.08 -3.64 -4.01 -0.76 7.29 28.89 10.10 9.85 6.60 10.93
S&P BSE 500 TRI 28.60 -0.03 -3.04 -2.90 0.71 11.31 38.13 18.70 17.18 12.74 15.83
Equity: Flexi Cap 29.14 0.24 -2.64 -2.35 1.35 13.12 38.02 18.07 15.73 12.22 15.72
Rank within category 49 40 61 55 58 56 46 43 35 31 26
Number of funds in category 56 64 64 64 64 60 56 43 35 31 26

As on 30-Nov-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 - Regular Plan
1 star
Jan-94 28.89 10.10 9.85 2.64% 269
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 42.98 25.34 20.53 1.81% 24,212
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 51.80 25.40 20.44 1.93% 21,677
Axis Focused 25 Fund
4 star
Jun-12 33.00 20.16 19.60 1.78% 20,404
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 48.07 28.89 22.55 1.85% 17,220

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 30.46 13-May-2009 - 20-May-2009 -22.96 15-Jan-2008 - 22-Jan-2008
Month 54.16 06-May-2009 - 05-Jun-2009 -40.37 26-Sep-2008 - 27-Oct-2008
Quarter 108.25 09-Mar-2009 - 10-Jun-2009 -50.86 02-Sep-2008 - 02-Dec-2008
Year 142.39 23-Dec-1998 - 23-Dec-1999 -69.28 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.58 20.41 0.53 0.52 0.92 -6.05
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --
Equity: Flexi Cap 21.18 20.98 0.83 0.88 0.93 0.36
Rank within category 43 15 42 42 19 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 31-Oct-2021

Asset Allocation (%)

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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

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 31.15 9.18 4.54 6.14
down ICICI Bank Financial 23.36 8.52 4.36 6.01
down Infosys Technology 34.52 7.01 2.86 5.78
down HDFC Bank Financial 24.18 9.43 5.49 5.59
down HDFC Financial 23.44 6.41 3.15 4.89
equal State Bank of India Financial 14.35 4.77 0.00 4.77
down Tata Consultancy Services Technology 35.72 6.09 2.25 3.54
equal Larsen & Toubro Construction 28.31 6.53 1.83 3.45
up Kotak Mahindra Bank Financial 38.97 4.09 1.33 2.65
up Axis Bank Financial 20.15 5.13 0.00 2.61
up ITC FMCG 19.11 4.02 1.12 2.31
down Bharti Airtel Communication 141.51 5.19 0.00 2.23
equal Ultratech Cement Construction 33.45 2.04 0.40 1.99
up Sun Pharmaceutical Industries Healthcare 29.00 1.95 0.00 1.95
equal M&M Financial Services Financial -- 1.97 0.00 1.93
down Indian Energy Exchange Services 85.66 2.68 0.00 1.78
up Bata India FMCG -- 1.66 0.00 1.66
up Multi Commodity Exchange Of India Services 44.65 1.61 0.00 1.61
down Central Depository Services Financial 59.41 1.58 0.00 1.56
new Motilal Oswal Financial Financial 9.08 1.38 0.00 1.38
equal Maruti Suzuki India Automobile 50.83 1.53 0.00 1.38
down Jindal Steel & Power Metals 5.13 2.32 0.00 1.31
equal HDFC Asset Management Company Financial 39.46 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 59.41 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:


0.08%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 144.2400

IDCW: ₹ 70.0000


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: 29-Jan-1994
Return Since Launch: 10.06%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 269 Cr (As on 31-Oct-2021)
Expense: 2.64% (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
 06-May-20190.5000
 03-Apr-20190.7000
 05-Mar-20190.7000
 30-Jan-20190.7000
 26-Dec-20180.7000
 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

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

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