Taurus Flexi Cap Fund IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Flexi Cap Fund IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Oct-2008
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 356.88
Taurus Flexi Cap Fund IDCW - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 110.83
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus Flexi Cap Fund IDCW- NAV Chart
Taurus Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | 2.27 | 7.79 | -1.85 | -2.51 | 19.8 | 19 | 13.35 |
| Category Avg | 0.34 | 3.59 | 11.11 | 1.05 | 3.16 | 23.9 | 25.26 | 16.31 |
| Category Best | 3.09 | 7.04 | 29.63 | 19.25 | 31.02 | 41.75 | 45.9 | 58.66 |
| Category Worst | -1.15 | 0.38 | 0.12 | -19.53 | -16.48 | 9.08 | 13.17 | -19.7 |
Taurus Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
28-Feb-202050
Taurus Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
H P C L95,045
Grasim Inds10,135
A B Lifestyle1,21,799
Wipro77,841
Out
InName Of The CompanyNo Of Shares
Punjab Natl.Bank5,17,376
Le Travenues2,28,504
United Spirits21,268
Data Pattern7,100
Interarch Build.9,888
TD Power Systems18,000
ITC Hotels36,806
Oracle Fin.Serv.720
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.73 | 178482 | 34.70 |
| Equity | ITC | Diversified FMCG | 8.01 | 684006 | 28.58 |
| Equity | M & M | Automobiles | 4.93 | 59091 | 17.60 |
| Equity | ICICI Bank | Banks | 4.71 | 116272 | 16.81 |
| Equity | Axis Bank | Banks | 4.18 | 125242 | 14.92 |
| Equity | KEI Industries | Industrial Products | 3.67 | 36357 | 13.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.52 | 67614 | 12.55 |
| Equity | DLF | Realty | 2.93 | 131230 | 10.46 |
| Equity | Coal India | Consumable Fuels | 2.86 | 256670 | 10.19 |
| Equity | St Bk of India | Banks | 2.71 | 119156 | 9.68 |
| Equity | Ambika Cotton | Textiles & Apparels | 2.45 | 58600 | 8.75 |
| Equity | Kotak Mah. Bank | Banks | 2.30 | 39579 | 8.21 |
| Equity | Reliance Industr | Petroleum Products | 2.13 | 53556 | 7.60 |
| Equity | Cams Services | Capital Markets | 2.12 | 19082 | 7.56 |
| Equity | Union Bank (I) | Banks | 2.06 | 500902 | 7.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.00 | 64279 | 7.12 |
| Equity | Transrail Light | Electrical Equipment | 1.86 | 108834 | 6.62 |
| Equity | Astral | Industrial Products | 1.75 | 41663 | 6.24 |
| Equity | Power Grid Corpn | Power | 1.71 | 210277 | 6.09 |
| Equity | HCL Technologies | IT - Software | 1.56 | 33973 | 5.56 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.43 | 100839 | 5.10 |
| Equity | New India Assura | Insurance | 1.40 | 267465 | 4.98 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 3987 | 4.91 |
| Equity | Life Insurance | Insurance | 1.22 | 45582 | 4.34 |
| Equity | NTPC | Power | 1.21 | 129476 | 4.32 |
| Equity | Go Fashion (I) | Retailing | 1.20 | 50065 | 4.26 |
| Equity | MSTC | Commercial Services & Supplies | 1.15 | 74160 | 4.11 |
| Equity | S A I L | Ferrous Metals | 1.11 | 306568 | 3.95 |
| Equity | H P C L | Petroleum Products | 1.09 | 95045 | 3.90 |
| Equity | REC Ltd | Finance | 1.09 | 96359 | 3.88 |
| Equity | Jindal Drilling | Oil | 1.06 | 58783 | 3.79 |
| Equity | Equitas Sma. Fin | Banks | 1.01 | 569054 | 3.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.01 | 28690 | 3.59 |
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 14579 | 3.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 5225 | 3.45 |
| Equity | Infosys | IT - Software | 0.93 | 21406 | 3.34 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.89 | 18200 | 3.18 |
| Equity | Afcons Infrastr. | Construction | 0.86 | 72600 | 3.07 |
| Equity | HBL Engineering | Industrial Products | 0.82 | 48986 | 2.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 18154 | 2.65 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 10135 | 2.57 |
| Equity | JSW Energy | Power | 0.68 | 50419 | 2.46 |
| Equity | Vodafone Idea | Telecom - Services | 0.64 | 3308207 | 2.28 |
| Equity | A B Lifestyle | Retailing | 0.59 | 121799 | 2.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 11962 | 2.00 |
| Equity | Wipro | IT - Software | 0.54 | 77841 | 1.94 |
| Equity | Sanghi Industrie | Cement & Cement Products | 0.51 | 295445 | 1.82 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.42 | 108000 | 1.51 |
| Equity | Aditya Bir. Fas. | Retailing | 0.29 | 121799 | 1.04 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.27 | 5050 | 0.97 |
| Equity | Shoppers Stop | Retailing | 0.17 | 12071 | 0.61 |
| Equity | Wellwin Inds. | Industrial Capital Goods | 0.00 | 189983 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.76 | 0 | 16.99 |
| Net CA & Others | Net CA & Others | -/- | 1.06 | 0 | 3.72 |
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.):
920.70
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:
