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)
: 343.62
Taurus Flexi Cap Fund Direct G - Nav Details
Nav Date
: 18-May-2026
NAV [Rs.]
: 224.49
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 | -2.33 | -1.58 | -3.76 | -6.36 | -2.86 | 12.55 | 10.53 | 9.75 |
| Category Avg | -2.44 | 1.06 | -1.03 | -3.1 | 2.71 | 16.33 | 15.36 | 12.53 |
| Category Best | -0.18 | 10.48 | 14.46 | 11.96 | 23.51 | 31.31 | 26.56 | 41.7 |
| Category Worst | -4.83 | -9 | -13 | -19.5 | -15.04 | 1.25 | 3.35 | -16.97 |
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
Insolation Ener3,87,760
Kaynes Tech6,840
Tata Power Co.51,000
JSW Energy40,123
Dixon Technolog.1,690
Persistent Systems3,700
Gravita India10,000
Out
InName Of The CompanyNo Of Shares
Garden Reach Sh.21,860
C P C L37,000
HDFC AMC13,517
SJS Enterprises14,473
Balrampur Chini32,000
Interarch Build.9,203
Colgate-Palmoliv5,579
Godawari Power10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 7.96 | 868506 | 27.35 |
| Equity | HDFC Bank | Banks | 7.61 | 339093 | 26.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.20 | 27474 | 17.87 |
| Equity | ICICI Bank | Banks | 4.27 | 116272 | 14.68 |
| Equity | Park Medi World | Healthcare Services | 3.92 | 585053 | 13.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.71 | 67614 | 12.75 |
| Equity | Samhi Hotels | Leisure Services | 3.67 | 808185 | 12.61 |
| Equity | Axis Bank | Banks | 3.61 | 97722 | 12.38 |
| Equity | M & M | Automobiles | 3.39 | 37582 | 11.63 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 80506 | 11.51 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.27 | 63640 | 11.23 |
| Equity | SBI | Banks | 3.18 | 102156 | 10.91 |
| Equity | Power Grid Corpn | Power | 3.04 | 328277 | 10.44 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.96 | 13893 | 10.16 |
| Equity | Pace Digitek | Telecom - Services | 2.93 | 589000 | 10.06 |
| Equity | Kotak Mah. Bank | Banks | 2.76 | 247895 | 9.48 |
| Equity | Ambika Cotton | Textiles & Apparels | 2.68 | 61970 | 9.20 |
| Equity | Bajaj Holdings | Finance | 2.59 | 8669 | 8.90 |
| Equity | Coal India | Consumable Fuels | 2.31 | 164670 | 7.92 |
| Equity | Regaal Resources | Agricultural Food & other Products | 2.22 | 913937 | 7.61 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.04 | 55480 | 7.00 |
| Equity | Insolation Ener | Electrical Equipment | 1.67 | 387760 | 5.72 |
| Equity | Grasim Inds | Cement & Cement Products | 1.34 | 16535 | 4.61 |
| Equity | Power Fin.Corpn. | Finance | 1.21 | 92773 | 4.15 |
| Equity | HCL Technologies | IT - Software | 1.19 | 33973 | 4.07 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 2987 | 3.97 |
| Equity | Transrail Light | Electrical Equipment | 1.01 | 57834 | 3.46 |
| Equity | Vodafone Idea | Telecom - Services | 0.98 | 3308207 | 3.38 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.95 | 44058 | 3.27 |
| Equity | Indian Energy Ex | Capital Markets | 0.93 | 255175 | 3.19 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.81 | 6840 | 2.76 |
| Equity | Tata Power Co. | Power | 0.66 | 51000 | 2.26 |
| Equity | JSW Energy | Power | 0.65 | 40123 | 2.25 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 1690 | 1.88 |
| Equity | Persistent Systems | IT - Software | 0.52 | 3700 | 1.77 |
| Equity | Gravita India | Minerals & Mining | 0.47 | 10000 | 1.62 |
| Equity | HBL Engineering | Industrial Products | 0.30 | 13000 | 1.03 |
| Equity | Force Motors | Automobiles | 0.29 | 500 | 0.99 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.28 | 108000 | 0.96 |
| Equity | Fedbank Financi. | Finance | 0.19 | 44658 | 0.65 |
| Equity | Equitas Sma. Fin | Banks | 0.02 | 11503 | 0.07 |
| Equity | Wellwin Inds. | Industrial Capital Goods | 0.00 | 189983 | 0.00 |
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.):
977.52
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. Kanishk Kapur, 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:
