Taurus Flexi Cap Fund G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Flexi Cap Fund G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Dec-1995
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 337.97
Taurus Flexi Cap Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 216.33
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus Flexi Cap Fund G- NAV Chart
Taurus Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.62 | 2.93 | 0.9 | -5.48 | 1.95 | 12.64 | 19.58 | 12.5 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
Taurus Flexi Cap Fund G- Latest Dividends
No Records Found
Taurus Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.2,488
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics8,020
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.66 | 178482 | 32.63 |
| Equity | M & M | Automobiles | 4.66 | 59091 | 15.75 |
| Equity | ICICI Bank | Banks | 4.64 | 116272 | 15.67 |
| Equity | ITC | Diversified FMCG | 4.46 | 368061 | 15.08 |
| Equity | Axis Bank | Banks | 4.08 | 125242 | 13.80 |
| Equity | HCL Technologies | IT - Software | 3.93 | 83453 | 13.27 |
| Equity | KEI Industries | Industrial Products | 3.59 | 41928 | 12.12 |
| Equity | Infosys | IT - Software | 3.29 | 70886 | 11.13 |
| Equity | Coal India | Consumable Fuels | 3.03 | 256670 | 10.22 |
| Equity | St Bk of India | Banks | 2.72 | 119156 | 9.19 |
| Equity | DLF | Realty | 2.64 | 131230 | 8.93 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 39579 | 8.59 |
| Equity | Ambika Cotton | Textiles & Apparels | 2.22 | 58600 | 7.50 |
| Equity | Cams Services | Capital Markets | 2.10 | 19082 | 7.08 |
| Equity | Reliance Industr | Petroleum Products | 2.02 | 53556 | 6.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.91 | 64279 | 6.43 |
| Equity | Union Bank (I) | Banks | 1.87 | 500902 | 6.32 |
| Equity | Power Grid Corpn | Power | 1.81 | 210277 | 6.10 |
| Equity | Bharti Airtel | Telecom - Services | 1.77 | 34614 | 5.99 |
| Equity | Astral | Industrial Products | 1.59 | 41663 | 5.38 |
| Equity | Transrail Light | Electrical Equipment | 1.49 | 108834 | 5.03 |
| Equity | Punjab Natl.Bank | Banks | 1.47 | 517376 | 4.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.45 | 8475 | 4.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 27562 | 4.78 |
| Equity | NTPC | Power | 1.37 | 129476 | 4.63 |
| Equity | AU Small Finance | Banks | 1.32 | 83390 | 4.45 |
| Equity | Tech Mahindra | IT - Software | 1.31 | 31123 | 4.41 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.27 | 100839 | 4.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.26 | 29654 | 4.27 |
| Equity | REC Ltd | Finance | 1.22 | 96359 | 4.13 |
| Equity | New India Assura | Insurance | 1.22 | 267465 | 4.13 |
| Equity | MSTC | Commercial Services & Supplies | 1.12 | 74160 | 3.78 |
| Equity | Le Travenues | Leisure Services | 1.11 | 264672 | 3.74 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 3237 | 3.72 |
| Equity | Afcons Infrastr. | Construction | 1.04 | 72600 | 3.53 |
| Equity | S A I L | Ferrous Metals | 1.04 | 306568 | 3.52 |
| Equity | Colgate-Palmoliv | Personal Products | 1.03 | 14579 | 3.48 |
| Equity | Jindal Drilling | Oil | 1.02 | 41500 | 3.45 |
| Equity | Go Fashion (I) | Retailing | 1.00 | 50065 | 3.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.97 | 28690 | 3.28 |
| Equity | Equitas Sma. Fin | Banks | 0.93 | 569054 | 3.12 |
| Equity | Tata Motors | Automobiles | 0.92 | 46364 | 3.12 |
| Equity | Aditya Bir. Fas. | Retailing | 0.92 | 121799 | 3.11 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.91 | 18200 | 3.07 |
| Equity | United Spirits | Beverages | 0.88 | 21268 | 2.98 |
| Equity | JSW Energy | Power | 0.80 | 50419 | 2.71 |
| Equity | Samvardh. Mothe. | Auto Components | 0.67 | 172900 | 2.26 |
| Equity | CESC | Power | 0.67 | 147048 | 2.26 |
| Equity | Vodafone Idea | Telecom - Services | 0.67 | 3308207 | 2.25 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.58 | 2488 | 1.95 |
| Equity | Sanghi Industrie | Cement & Cement Products | 0.52 | 295445 | 1.75 |
| Equity | Interarch Build. | Construction | 0.44 | 9888 | 1.47 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.34 | 108000 | 1.16 |
| Equity | ITC Hotels | Leisure Services | 0.22 | 36806 | 0.72 |
| Equity | Shoppers Stop | Retailing | 0.20 | 12071 | 0.66 |
| Equity | Wellwin Inds. | Industrial Capital Goods | 0.00 | 189983 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.57 | 0 | 5.29 |
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:
Mr.Rajendra Prasad Tulsia, Anil Goyal, 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:
