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Home Mf Research Taurus Flexi Cap Fund Regular Plan Growth
TAURUS MUTUAL FUND

Taurus Flexi Cap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : TAURUS MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-05)
224.44 0.40%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.65%
Expense Ratio (Direct)
2.62%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-29 ₹1,000.00 ₹1,005.78
0.58 %
Two Week 2025-05-21 ₹1,000.00 ₹1,011.86
1.19 %
1 Month 2025-05-06 ₹1,000.00 ₹1,048.34
4.83 %
Three Months 2025-03-07 ₹3,000.00 ₹3,272.11
9.07 %
Six Months 2024-12-09 ₹6,000.00 ₹6,242.55
4.04 %
One Year 2024-06-05 ₹12,000.00 ₹12,069.56
0.58 %
Three Year 2022-06-06 ₹36,000.00 ₹45,061.17
25.17 %
Five Year 2020-06-08 ₹60,000.00 ₹88,588.28
47.65 %
Ten Year 2015-06-08 ₹120,000.00 ₹223,440.79
86.20 %
Since Inception 1994-01-29 ₹382,000.00 ₹5,478,376.67
1,334.13 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Reliance Industries Ltd. Oil, Gas & Consumable Fuels Equity 0.98
Vodafone Idea Limited Telecommunication Equity 0.96
TV18 Broadcast Ltd. Media, Entertainment & Publication Equity 0.84
Uniparts India Ltd. Automobile and Auto Components Equity 0.76
Dr. Reddy's Laboratories Ltd. Healthcare Equity 0.99
Sanghi Industries P Ltd. Construction Materials Equity 0.72
Apollo Tyres Ltd. Automobile and Auto Components Equity 0.83
Coal India Ltd. Oil, Gas & Consumable Fuels Equity 4.96
Infosys Ltd. Information Technology Equity 4.16
Steel Authority of India Ltd. Metals & Mining Equity 1.88
Atul Auto Ltd. Capital Goods Equity 1.16
Tata Consumer Products Ltd. Rights entitlement Agricultural Food & other Products Equity 0.01
Axis Bank Ltd. Financial Services Equity 4.51
Glaxosmithkline Pharmaceuticals Ltd. Healthcare Equity 2.05
DLF Ltd. Realty Equity 2.71
Globus Spirits Ltd. Fast Moving Consumer Goods Equity 1.69
Sudarshan Chemical Industries Ltd. Chemicals Equity 2.37
Tech Mahindra Ltd. Information Technology Equity 2.16
ACC Ltd. Construction Materials Equity 1.94
HCL Technologies Ltd. Information Technology Equity 4.89
State Bank of India Financial Services Equity 3.26
HDFC Bank Ltd. Financial Services Equity 8.64
ITC Ltd. Fast Moving Consumer Goods Equity 4.64
Power Grid Corporation of India Ltd. Power Equity 1.63
Kotak Mahindra Bank Ltd. Financial Services Equity 1.37
Swan Energy Ltd. Diversified Equity 2.06
ICICI Bank Ltd. Financial Services Equity 3.16
Computer Age Management Services Ltd. Financial Services Equity 3.50
Canara Bank Financial Services Equity 1.31
Mahindra & Mahindra Ltd. Automobile and Auto Components Equity 6.36
Maruti Suzuki India Ltd. Automobile and Auto Components Equity 1.26
Sun Pharmaceutical Industries Ltd. Healthcare Equity 1.21
Divi's Laboratories Ltd. Healthcare Equity 1.20
Cipla Ltd. Healthcare Equity 1.17
REC Ltd. Financial Services Equity 2.00
NTPC Ltd. Power Equity 1.15
IDFC First Bank Ltd. Financial Services Equity 0.97
MSTC Ltd. Services Equity 0.85
Le Travenues Technology Pvt Ltd Tour Travel Related Services Equity 0.78
Astral Limited Capital Goods Equity 0.74
Tata Chemicals Ltd. Chemicals Equity 0.74
Kajaria Ceramics Ltd. Consumer Durables Equity 0.66
Sagar Cements Ltd. Construction Materials Equity 0.63
Camlin Fine Sciences Limited Chemicals Equity 0.61
Tata Steel Ltd. Metals & Mining Equity 0.68
Eicher Motors Ltd. Automobile and Auto Components Equity 0.56
Indus Towers Ltd. Telecommunication Equity 0.52
Oracle Financial Services Software Ltd. Information Technology Equity 0.45
Bharti Airtel Ltd. Telecommunication Equity 0.42
KRBL Ltd. Fast Moving Consumer Goods Equity 0.60
Happiest Minds Technologies Ltd. Information Technology Equity 0.47
Deepak Fertilizers & Petrochemicals Corporation Ltd. Chemicals Equity 0.41
Samhi Hotels Ltd. Consumer Services Equity 0.27
Wellwin Industry Ltd. #N/A Equity 0.00
Ambika Cotton Mills Limited Textiles Equity 0.55
Indraprastha Gas Ltd. Oil, Gas & Consumable Fuels Equity 0.60
Narayana Hrudayalaya Ltd. Healthcare Equity 0.57
Honeywell Automation India Ltd. Capital Goods Equity 0.33
Greaves Cotton Ltd. Capital Goods Equity 0.31
SIP Calculator
Risk Ratios
Standard Deviation
14.67
Beta
1.03
Sharpe Ratio
0.87
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Anuj Kapil (17 years),
  • Expense ration regular : 2.65
  • Expense ration direct : 2.62
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
1% if exited within 365 days, Nil if exited after 365 days

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