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Taurus Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 181.70
NAV 24 Jun 2021 136.33 0.64
(0.47%)

NAV High-Low (in Rs)

ONE Mth 251.82
251.82
52-WEEk 197.56
251.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 3.04 15.25 46.5 7.06
Sensex 1 4.41 12.55 51.74 49.05
Nifty 1 4.15 15.21 53.95 47.18

Competitors of Taurus Flexi Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 0.15 4.18 11.58 15.58 51.92
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 181.70 (31 Dec 10)
Inception Date 01 Dec 95
Fund Manager Prasanna Pathak

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 97.86
Net CA & Others 2.14
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 1.29
Automobiles - Scooters And 3 - Wheelers 0.91
Automobiles - Tractors 0.63
Banks - Private Sector 17.87
Banks - Public Sector 3.77
Bearings 1.09
› More
   As On 31 May 2021
Company Name
Infosys 6.46
HDFC Bank 6.27
ICICI Bank 6.07
Reliance Industr 5.14
TCS 4.95
H D F C 4.59
St Bk of India 3.77
Larsen & Toubro 3.06
› More

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