Taurus Flexi Cap Fund - Growth

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Equity
Flexi Cap
Rating 2
Plan

187.49 +0.28 (0.15%) NAV as on 07 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)277.82
CAGR 18.63%
Exit Load1.00%
Expense ratio2.64%
CategoryEquity
Min Investment500
Min SIP500
Launch Date1994-01-29

Asset Allocation

Holdings As On - 08 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
28.00
10.14%

HDFC Bank
21.36
7.74%

Axis Bank
14.91
5.40%

HCL Technologies
14.91
5.40%

Infosys
13.06
4.73%

Tech Mahindra
12.87
4.66%

Mahindra & Mahindra
12.52
4.53%

Coal India
11.73
4.25%

State Bank Of India
10.56
3.82%

ACC
10.36
3.75%

Peer Comparison

Fund Name
Navi Flexi Cap Fund Regular Growth18.01%
Taurus Flexi Cap Fund - Growth18.63%
Bank of India Flexi Cap Fund Regular Growth30.75%
ITI Flexi Cap Fund Regular Growth0%
360 ONE Flexicap Fund Regular Growth0%

Risk & Volitility

Alpha -6.55%
Beta 0.92
Sharpe Ratio0.95
Std Deviation 14.60%
Tracking Error 3.94%

About Fund

To provide long - term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend.

The Taurus Flexi Cap Fund - Growth has an AUM of 277.82 crores & has delivered CAGR of 12.06% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.64%. The minimum investment in Taurus Flexi Cap Fund - Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

The top holdings of the fund include Treps, HDFC Bank, Axis Bank & HCL Technologies.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Constr. & Agric. Machinery & Biotechnology & Drugs.

Some of the similar funds are Navi Flexi Cap Fund Regular Growth, Taurus Flexi Cap Fund - Growth, Bank of India Flexi Cap Fund Regular Growth, ITI Flexi Cap Fund Regular Growth, 360 ONE Flexicap Fund Regular Growth. Taurus Flexi Cap Fund - Growth has a sharpe ratio of 0.95 & a standard deviation of 14.60%.