Taurus Flexi Cap Fund Direct G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Flexi Cap Fund Direct G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 346.52
Taurus Flexi Cap Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 236.38
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment.
Taurus Flexi Cap Fund Direct G- NAV Chart
Taurus Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 3.57 | 10.46 | -4.69 | 5.04 | 16.63 | 19.64 | 10.89 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Taurus Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Taurus Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Life Insurance43,000
HBL Engineering48,986
Data Pattern7,100
Thangamayil Jew.5,050
TD Power Systems18,000
Out
InName Of The CompanyNo Of Shares
AU Small Finance83,390
Tech Mahindra31,123
Tata Motors46,364
Samvardh. Mothe.1,72,900
CESC1,47,048
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.91 | 178482 | 34.33 |
| Equity | M & M | Automobiles | 4.99 | 59091 | 17.28 |
| Equity | ICICI Bank | Banks | 4.77 | 116272 | 16.54 |
| Equity | ITC | Diversified FMCG | 4.52 | 368061 | 15.65 |
| Equity | Axis Bank | Banks | 4.28 | 125242 | 14.82 |
| Equity | KEI Industries | Industrial Products | 3.70 | 41928 | 12.83 |
| Equity | Coal India | Consumable Fuels | 2.85 | 256670 | 9.88 |
| Equity | St Bk of India | Banks | 2.71 | 119156 | 9.39 |
| Equity | DLF | Realty | 2.55 | 131230 | 8.84 |
| Equity | Kotak Mah. Bank | Banks | 2.52 | 39579 | 8.73 |
| Equity | Ambika Cotton | Textiles & Apparels | 2.27 | 58600 | 7.87 |
| Equity | Reliance Industr | Petroleum Products | 2.18 | 53556 | 7.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.16 | 64279 | 7.48 |
| Equity | Cams Services | Capital Markets | 2.15 | 19082 | 7.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 34614 | 6.45 |
| Equity | Power Grid Corpn | Power | 1.86 | 210277 | 6.44 |
| Equity | Union Bank (I) | Banks | 1.82 | 500902 | 6.29 |
| Equity | Astral | Industrial Products | 1.62 | 41663 | 5.60 |
| Equity | HCL Technologies | IT - Software | 1.53 | 33973 | 5.31 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 517376 | 5.18 |
| Equity | Transrail Light | Electrical Equipment | 1.45 | 108834 | 5.01 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.41 | 100839 | 4.87 |
| Equity | New India Assura | Insurance | 1.33 | 267465 | 4.60 |
| Equity | NTPC | Power | 1.32 | 129476 | 4.58 |
| Equity | REC Ltd | Finance | 1.17 | 96359 | 4.06 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 3237 | 3.96 |
| Equity | Go Fashion (I) | Retailing | 1.13 | 50065 | 3.92 |
| Equity | Equitas Sma. Fin | Banks | 1.10 | 569054 | 3.81 |
| Equity | MSTC | Commercial Services & Supplies | 1.10 | 74160 | 3.79 |
| Equity | Colgate-Palmoliv | Personal Products | 1.09 | 14579 | 3.76 |
| Equity | Jindal Drilling | Oil | 1.04 | 55042 | 3.60 |
| Equity | S A I L | Ferrous Metals | 1.00 | 306568 | 3.47 |
| Equity | Life Insurance | Insurance | 0.99 | 43000 | 3.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 28690 | 3.39 |
| Equity | Le Travenues | Leisure Services | 0.96 | 228504 | 3.34 |
| Equity | United Spirits | Beverages | 0.96 | 21268 | 3.32 |
| Equity | Infosys | IT - Software | 0.93 | 21406 | 3.20 |
| Equity | Aditya Bir. Fas. | Retailing | 0.93 | 121799 | 3.20 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.92 | 18200 | 3.20 |
| Equity | Afcons Infrastr. | Construction | 0.88 | 72600 | 3.03 |
| Equity | JSW Energy | Power | 0.70 | 50419 | 2.41 |
| Equity | HBL Engineering | Industrial Products | 0.68 | 48986 | 2.35 |
| Equity | Vodafone Idea | Telecom - Services | 0.68 | 3308207 | 2.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 11962 | 2.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 3475 | 2.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 12154 | 1.88 |
| Equity | Sanghi Industrie | Cement & Cement Products | 0.51 | 295445 | 1.78 |
| Equity | Data Pattern | Aerospace & Defense | 0.51 | 7100 | 1.76 |
| Equity | Interarch Build. | Construction | 0.45 | 9888 | 1.57 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.41 | 108000 | 1.42 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.31 | 5050 | 1.06 |
| Equity | TD Power Systems | Electrical Equipment | 0.22 | 18000 | 0.77 |
| Equity | ITC Hotels | Leisure Services | 0.21 | 36806 | 0.71 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.18 | 720 | 0.62 |
| Equity | Shoppers Stop | Retailing | 0.18 | 12071 | 0.61 |
| Equity | Wellwin Inds. | Industrial Capital Goods | 0.00 | 189983 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.08 | 0 | 27.99 |
| Net CA & Others | Net CA & Others | -/- | 1.51 | 0 | 5.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
872.18
Trustee/s:
G N Tandon, Taurus Investment Trust C, Yash Kunar Sehgal, Anil Goyal
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Anil Goyal, Mr.Rajendra Prasad Tulsia, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
M/S M P Chitale & Co., Ch, Haribhakti & CO, M/s Thakur, Vaidyanath Ai
OTHER INFORMATION
Registered Office:
3rd Floor, 301-304, Chandravillas Premises Society Ltd, Caves Road, Andheri-East, Mumbai-93.
Contact Nos:
022-66242700
Fax:
022-66242751/52
Website:
