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Taurus Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 181.70
NAV 24 May 2022 67.92 -0.42
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 255.61
255.61
52-WEEk 241.55
271.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.78 6.69
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

Competitors of Taurus Flexi Cap Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 -0.04 -3.85 2.37 -3.83 6.91
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 181.70 (31 Dec 10)
Inception Date 24 Oct 08
Fund Manager Prasanna Pathak

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 28-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 98.34
Net CA & Others 1.66
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   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.76
Auto Ancillaries 2.48
Automobiles - Passenger Cars 3.10
Banks - Private Sector 10.03
Banks - Public Sector 3.80
Ceramics - Tiles / Sanitaryware 0.95
Chemicals 4.90
Cigarettes 0.98
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   As On 30 Apr 2022
Company Name
ICICI Bank 4.74
Reliance Industr 3.96
H D F C 3.94
Adani Ports 3.58
Bharti Airtel 3.50
Siemens 3.27
Vedanta 3.22
DLF 3.18
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Fund DETAILS

Asset Management Co.

Registered Address

Taurus Asset Management Co Ltd,

Ground Floor AML Centre-1 8 Mahal
Industrial Estate Mahakali
Caves Road Andheri-East Mumbai-93.

Phone: 022-66242700 | Fax: 022-66242751/52

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com

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