103.51
NAV (May 3,2024)

The Taurus Flexi Cap Fund - Regular Plan - IDCW offers a unique investment opportunity with a minimum investment amount of INR 500. With an expense ratio of 2.64, this fund provides potential for growth with a PE ratio of 30.1804 and a PB ratio of 4.7417. Established in 2009, this fund has a scheme AUM of INR 316.96, allowing investors to benefit from its flexible and diversified investment strategy.

Taurus Flexi Cap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Taurus Flexi Cap Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.18
  • P/B Ratio
    UM_URBAN_MONEY

    4.74
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.04
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.64%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

316.96 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 06, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,508.63 (5.09%)12,465.08 (24.65%)14,144.58 (41.45%)16,803.57 (68.04%)18,696.82 (86.97%)
31,525.89 (5.09%)37,395.24 (24.65%)42,433.74 (41.45%)50,410.71 (68.04%)56,090.46 (86.97%)
52,543.15 (5.09%)62,325.4 (24.65%)70,722.9 (41.45%)84,017.85 (68.04%)93,484.1 (86.97%)
84,069.04 (5.09%)99,720.64 (24.65%)1,13,156.64 (41.45%)1,34,428.56 (68.04%)1,49,574.56 (86.97%)
1,05,086.3 (5.09%)1,24,650.8 (24.65%)1,41,445.8 (41.45%)1,68,035.7 (68.04%)1,86,968.2 (86.97%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd8.71%
  • HCL Technologies Ltd5.40%
  • Axis Bank Ltd5.28%
  • Mahindra & Mahindra Ltd4.67%
  • Infosys Ltd4.64%
  • Tech Mahindra Ltd4.56%
  • Coal India Ltd4.42%
  • State Bank of India4.02%
  • ITC Ltd3.95%
  • ACC Ltd3.42%
  • Computer Age Management Services Ltd3.26%
  • ICICI Bank Ltd3.21%
  • DLF Ltd3.20%
  • TREPS2.37%
  • BEML Ltd2.14%
  • Union Bank of India1.79%
  • Polycab India Ltd1.75%
  • REC Ltd1.61%
  • Apollo Tyres Ltd1.54%
  • Ashok Leyland Ltd1.42%
  • Dr Reddy s Laboratories Ltd1.42%
  • Canara Bank1.39%
  • Power Grid Corporation of India Ltd1.37%
  • NBCC India Ltd1.32%
  • DCB Bank Ltd1.28%
  • Eicher Motors Ltd1.25%
  • Atul Auto Ltd1.25%
  • Divi s Laboratories Ltd1.17%
  • Cipla Ltd1.17%
  • Glaxosmithkline Pharmaceuticals Ltd1.11%
  • Uniparts India Ltd1.10%
  • Sun Pharmaceutical Industries Ltd1.10%
  • NTPC Ltd1.06%
  • JSW Steel Ltd1.02%
  • MSTC Ltd1.00%
  • Globus Spirits Ltd0.98%
  • Atul Ltd0.95%
  • Reliance Industries Ltd0.92%
  • Vardhman Textiles Ltd0.86%
  • Ashoka Buildcon Ltd0.79%
  • Gujarat Pipavav Port Ltd0.79%
  • Oil India Ltd0.73%
  • Kajaria Ceramics Ltd0.72%
  • Bharat Heavy Electricals Ltd0.62%
  • Narayana Hrudayalaya Ltd0.61%
  • Steel Authority of India Ltd0.47%
  • Wheels India Ltd0.47%
  • Muthoot Finance Ltd0.40%
  • Ambika Cotton Mills Ltd0.36%
  • Johnson Controls Hitachi Air Conditioning India Ltd0.34%
  • Shriram Pistons & Rings Ltd0.31%
  • Net Receivable Payable0.30%
  • Wellwin Industry Ltd0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

27.98%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.30%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

23.31%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

21.09%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

16.85%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.57%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.34%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.82%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

58.93%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.92%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.61%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.57%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.63%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

37.03%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.19%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.55%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.40%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

31.92%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.04%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.44%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.36%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.41%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.31%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.08%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.24%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

15.92%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.51%

Fund Managers

AK

Mr. Anuj KapilFund Manager

He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.

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