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Taurus Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 181.70
NAV 27 Oct 2021 74.82 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 271.35
271.35
52-WEEk 204.90
271.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.54 21.58 46.82 14.79
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

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) 126.11 -1.10 -1.16 9.97 17.74 43.99
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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 Sep 2021
Category Share (%)
Equity 96.51
Net CA & Others 3.45
Rights 0.04
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   As On 30 Sep 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.68
Automobiles - Passenger Cars 1.34
Automobiles - Scooters And 3 - Wheelers 0.77
Banks - Private Sector 16.52
Banks - Public Sector 4.27
Bearings 1.02
Castings & Forgings 1.09
Cement - North India 4.07
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   As On 30 Sep 2021
Company Name
Reliance Industr 6.05
ICICI Bank 5.90
Infosys 5.81
HDFC Bank 5.76
H D F C 4.72
St Bk of India 4.27
TCS 4.21
Larsen & Toubro 3.30
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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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