Jun 28, 2024
The basic objective of the scheme is to provide long term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Taurus Flexi Cap Fund (G) | 4.27 | 17.36 | 45.72 | 18.52 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 6.04 | 18.39 | 40.85 | 18.99 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular (IDCW) | 14.1900 | 1.50 | 0.00 | 0.00 | 0.00 | 1,249.88 | 2.10 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 14.1900 | 1.50 | 0.00 | 0.00 | 0.00 | 1,249.88 | 2.10 | 500.00 | invest |
| Bank of India Flexi Cap Fund (G) | 35.1800 | 0.46 | 66.73 | 26.28 | 0.00 | 991.78 | 2.19 | 5,000.00 | invest |
| Bank of India Flexi Cap Fund (IDCW) | 31.9600 | 0.44 | 66.72 | 26.26 | 0.00 | 991.78 | 2.19 | 5,000.00 | invest |
| Samco Flexi Cap Fund (G) | 12.2300 | -0.65 | 21.09 | 0.00 | 0.00 | 669.14 | 2.32 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 32.07 | 9.19 | 0.91 |
|
| Equity-M & M | May 31, 2024 | 21.51 | 6.16 | 16.24 |
|
| Equity-Coal India | May 31, 2024 | 18.32 | 5.25 | 8.13 |
|
| Equity-Axis Bank | May 31, 2024 | 17.63 | 5.05 | -0.38 |
|
| Equity-ITC | May 31, 2024 | 15.68 | 4.49 | -2.17 |
|
| Equity-HCL Technologies | May 31, 2024 | 15.44 | 4.42 | -3.27 |
|
| Equity-St Bk of India | May 31, 2024 | 14.56 | 4.17 | -11.25 |
|
| Equity-Infosys | May 31, 2024 | 12.29 | 3.52 | -9.36 |
|
| Equity-Cams Services | May 31, 2024 | 11.56 | 3.31 | 3.86 |
|
| Equity-ICICI Bank | May 31, 2024 | 11.42 | 3.27 | -2.81 |
|
Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...
Taurus Mutual Fund has announced change in scheme name under the following ...
Taurus Mutual Fund has announced that Ms. Parul Gupta has been appointed as...
Taurus Mutual Fund has announced change in scheme name under the following ...
Taurus Mutual Fund Fund has announced that Mr. Prashant Soni has been appo...
Taurus Mutual Fund has announced that Mr. Ramneek Kundra as Fund Manager - ...
| AMC Name | : | Taurus Mutual Fund |
| Fund Name | : | Taurus Flexi Cap Fund (G) |
| Contact Persone | : | Anuj Kapil |
| Registered Address | : | Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93. |
| Telephone No | : | 022-66242700 |
| Fax No. | : | 022-66242751/52 |
| : | customercare:taurusmutualfund.com | |
| Website | : | www.taurusmutualfund.com |
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