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Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

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NAV
₹ 108.1 ₹ 0.65 (0.6 %)
as on 19-11-2024
Asset Size (AUM)
367.44 Cr
Launch Date
Jan 01, 2009
Investment Objective
The scheme aims to provide long term capital appreciation as well as distribute income by way of dividends, through investment in equity, debt and money market instruments.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 01, 2009
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13.57

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.8 %
Expense Ratio
2.65%
Volatility
14.44 %
Fund House
Taurus Mutual Fund
Fund Manager
Anuj Kapil
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1% if exited on or before 365 days, Nil if exited after 365 days Switch: w.e.f. 01/03/2018 Equity to Equity Relevant exit load applicable.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 25.05 20.37 13.6 14.75 9.03
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 44.56 31.76 18.78 17.28 15.02
JM Flexicap Fund (Regular) - Growth option 23-09-2008 40.29 34.19 23.65 23.61 16.82
Invesco India Flexi Cap Fund - Growth 05-02-2022 38.45 30.04 0.0 0.0 0.0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 37.57 31.31 20.22 0.0 0.0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 37.32 0.0 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 35.02 24.63 16.44 19.93 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 34.74 27.6 16.69 19.99 12.92
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 34.73 26.34 22.55 22.49 14.53
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 34.56 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings