Nov 21, 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 (IDCW) | -5.66 | 1.79 | 23.91 | 13.34 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | -5.27 | 5.62 | 26.92 | 13.67 |
| Category Rank | 2/2 | 2/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 11.3300 | 0.18 | 0.00 | 0.00 | 0.00 | 774.97 | 2.23 | 1,000.00 | invest |
| TRUSTMF Flexi Cap Fund - Regular (G) | 11.3300 | 0.18 | 0.00 | 0.00 | 0.00 | 774.97 | 2.23 | 1,000.00 | invest |
| AXIS Flexi Cap Fund (IDCW) | 17.6600 | 0.00 | 27.97 | 8.22 | 14.86 | 12,666.25 | 1.72 | 100.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 13.6800 | 0.00 | 27.26 | 0.00 | 0.00 | 1,880.27 | 2.04 | 500.00 | invest |
| Quant Flexi Cap Fund (IDCW) | 66.6324 | -2.89 | 26.57 | 16.30 | 30.02 | 7,513.82 | 1.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 36.34 | 9.89 | 0.17 |
|
| Equity-HCL Technologies | Oct 31, 2024 | 20.63 | 5.62 | -1.48 |
|
| Equity-ITC | Oct 31, 2024 | 17.98 | 4.89 | -5.71 |
|
| Equity-M & M | Oct 31, 2024 | 17.94 | 4.88 | -26.19 |
|
| Equity-Infosys | Oct 31, 2024 | 16.29 | 4.43 | -0.64 |
|
| Equity-Axis Bank | Oct 31, 2024 | 16.25 | 4.42 | -6.00 |
|
| Equity-Coal India | Oct 31, 2024 | 15.29 | 4.16 | -11.33 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 13.17 | 3.58 | 1.47 |
|
| Equity-St Bk of India | Oct 31, 2024 | 11.01 | 3.00 | 4.18 |
|
| Equity-Cams Services | Oct 31, 2024 | 10.69 | 2.91 | -12.04 |
|
Taurus Mutual Fund has announced change in exit load structure under follow...
Taurus Mutual Fund has announced change in fund managers under the followin...
Taurus Mutual Fund has announced that Mr. Hemanshu Srivastava has been appo...
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...
| AMC Name | : | Taurus Mutual Fund |
| Fund Name | : | Taurus Flexi Cap Fund (IDCW) |
| Contact Persone | : | Anuj Kapil |
| Registered Address | : | 3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves 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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