Taurus Flexi Cap Fund - Regular Plan - Growth
Equity
Equity Flexi Cap
Fund House : TAURUS MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
224.54 1.33%
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 | 2025-06-13 | ₹1,000.00 | ₹1,007.40 |
0.74 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,000.45 |
0.04 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,012.31 |
1.23 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,088.04 |
2.93 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,201.76 |
3.36 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,033.38 |
0.28 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹44,868.61 |
24.64 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹87,394.36 |
45.66 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹223,184.60 |
85.99 %
|
| Since Inception | 1994-01-29 | ₹383,000.00 | ₹5,481,817.31 |
1,331.28 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 9.73 |
| ITC Ltd. | Diversified FMCG | Equity | 8.01 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 4.93 |
| ICICI Bank Ltd. | Banks | Equity | 4.71 |
| Axis Bank Ltd. | Banks | Equity | 4.18 |
| KEI Industries Ltd. | Industrial Products | Equity | 3.67 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.52 |
| DLF Ltd. | Realty | Equity | 2.93 |
| Coal India Ltd. | Consumable Fuels | Equity | 2.86 |
| State Bank of India | Banks | Equity | 2.71 |
| Ambika Cotton Mills Ltd. | Textiles & Apparels | Equity | 2.45 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 2.30 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 2.13 |
| Computer Age Management Services Ltd. | Capital Markets | Equity | 2.12 |
| Union Bank of India | Banks | Equity | 2.06 |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 2.00 |
| Transrail Lighting Ltd. | Electrical Equipment | Equity | 1.86 |
| Astral Ltd. | Industrial Products | Equity | 1.75 |
| Power Grid Corporation of India Ltd. | Power | Equity | 1.71 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.56 |
| Yatharth Hospital & Trauma Care Ser Ltd. | Healthcare Services | Equity | 1.43 |
| The New India Assurance Co. Ltd. | Insurance | Equity | 1.40 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.38 |
| Life Insurance Corporation of India | Insurance | Equity | 1.22 |
| NTPC Ltd. | Power | Equity | 1.21 |
| Go Fashion (India) Ltd. | Retailing | Equity | 1.20 |
| MSTC Ltd. | Commercial Services & Supplies | Equity | 1.15 |
| Steel Authority of India Ltd. | Ferrous Metals | Equity | 1.11 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.09 |
| REC Ltd. | Finance | Equity | 1.09 |
| Jindal Drilling & Industries Ltd. | Oil | Equity | 1.06 |
| Equitas Small Finance Bank Ltd. | Banks | Equity | 1.01 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.01 |
| Colgate Palmolive (India) Ltd. | Personal Products | Equity | 1.00 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.97 |
| Infosys Ltd. | IT - Software | Equity | 0.94 |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Equity | 0.89 |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.86 |
| HBL Engineering Ltd. | Industrial Products | Equity | 0.82 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.75 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.72 |
| JSW Energy Ltd. | Power | Equity | 0.69 |
| Vodafone Idea Ltd. | Telecom - Services | Equity | 0.64 |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Equity | 0.59 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.56 |
| Wipro Ltd. | IT - Software | Equity | 0.54 |
| Sanghi Industries Ltd. | Cement & Cement Products | Equity | 0.51 |
| Chemtech Industrial Valves Ltd. | Industrial Manufacturing | Equity | 0.42 |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Equity | 0.29 |
| Thangamayil Jewellery Ltd. | Consumer Durables | Equity | 0.27 |
| Shoppers Stop Ltd. | Retailing | Equity | 0.17 |
| TREPS | - | Debt | 4.76 |
| Net Receivable / Payable | - | - | 1.06 |
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
FAQs
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