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Taurus Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 181.70
NAV 25 Nov 2022 154.80 1.21
(0.79%)

NAV High-Low (in Rs)

ONE Mth 254.95
254.95
52-WEEk 221.89
259.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 3.11 12.04 3.52 11.43
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

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 Ankit Tikmany

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 Oct 2022
Category Share (%)
Equity 97.61
Net CA & Others 2.39
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & other Products 1.35
Auto Components 5.54
Automobiles 4.53
Banks 4.28
Cement & Cement Products 3.89
Chemicals & Petrochemicals 8.90
Construction 2.92
Consumer Durables 12.84
› More
   As On 31 Oct 2022
Company Name
M & M 4.53
Adani Enterp. 4.48
Blue Star 4.14
Vedanta 4.11
Havells India 3.85
SRF 3.83
Adani Ports 3.45
Kajaria Ceramics 3.30
› 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

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