Taurus Flexi Cap Fund - Direct Plan-Growth Option
Taurus Flexi Cap Fund - Direct Plan-Growth Option

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 159.11 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
2.58%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹271 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
121.3%

Fund Distribution

  • Equity 96.6%
  • Debt & Cash 3.4%
Size breakup
Large cap
72.93%
Mid cap
20.21%
Small cap
6.23%
Micro cap
0.64%
Sector Allocation
Financial Services
38.6%
Tech
13.8%
Basic Materials
12.2%
Industrial
11.5%
Energy
7%
Cyclical
5.4%
Health
4.7%
Defensive
3.5%
Communication
3.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings61
Equity Holdings60
Debt Holdings1

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ankit Tikmany,Prasanna Pathak
About the fund

About the fund

This fund has delivered an average annual returns of 10.89% since inception which is less than its category average return of 16.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.6% in Equity, 0% in Debt and 3.4% in Cash related instruments
AUM size ₹271 Cr

AUM size ₹271 Cr

This fund has AUM of ₹271 Cr which is less than its category average of ₹ 6752 Cr
Expense Ratio 2.58%

Expense Ratio 2.58%

This fund has an expense ratio of 2.58% which is more than its category average expense ratio of 1.53%

AMC details

Fund House
Taurus Asset Management Company Limited
Email
info@taurusmutualfund.com
Phone
+912266242700
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
We are a SEBI registered investement advisor