Taurus Flexi Cap Fund - Growth

+

Equity
Flexi Cap
Rating 1
Plan

235.93 +0.35 (0.15%) NAV as on 06 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)367.44
CAGR 26.02%
Exit Load1.00%
Expense ratio2.65%
CategoryEquity
Min Investment500
Min SIP500
Launch Date1994-01-29

Asset Allocation

Holdings As On - 08 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
36.35
9.89%

HCL Technologies
20.64
5.62%

ITC
17.98
4.89%

Mahindra & Mahindra
17.95
4.88%

Infosys
16.29
4.43%

Axis Bank
16.25
4.42%

Coal India
15.29
4.16%

ICICI Bank
13.18
3.58%

State Bank Of India
11.01
3.00%

Peer Comparison

Fund Name
Taurus Flexi Cap Fund - Growth26.02%
Shriram Flexi Cap Fund Regular Growth22.83%
Navi Flexi Cap Fund Regular Growth18.73%
TrustMF Flexi Cap Fund Regular Growth0%
Samco Flexi Cap Fund Regular Growth10.14%

Risk & Volitility

Alpha -6.55%
Beta 0.92
Sharpe Ratio0.59
Std Deviation 15.57%
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 367.44 crores & has delivered CAGR of 16.44% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.65%. 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 & Exceptional respectively.

The top holdings of the fund include HDFC Bank, HCL Technologies, ITC & Mahindra & Mahindra.

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

Some of the similar funds are Taurus Flexi Cap Fund - Growth, Shriram Flexi Cap Fund Regular Growth, Navi Flexi Cap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth, Samco Flexi Cap Fund Regular Growth. Taurus Flexi Cap Fund - Growth has a sharpe ratio of 0.59 & a standard deviation of 15.57%.