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Taurus Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 144.69 0.19%
    (as on 30th July, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 97.11% investment in indian stocks of which 59.11% is in large cap stocks, 10.77% is in mid cap stocks, 20.52% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10004.10 0.04% - 0.45% 24/26
1 Month 30-Jun-21 10193.00 1.93% - 3.19% 22/25
3 Month 30-Apr-21 11018.10 10.18% - 13.16% 23/25
6 Month 29-Jan-21 11879.30 18.79% - 23.62% 22/25
YTD 01-Jan-21 11594.70 15.95% - 21.71% 20/25
1 Year 30-Jul-20 14083.10 40.83% 40.83% 54.16% 22/25
2 Year 30-Jul-19 13417.10 34.17% 15.81% 25.38% 24/24
3 Year 30-Jul-18 12094.80 20.95% 6.54% 14.99% 22/22
5 Year 29-Jul-16 14902.70 49.03% 8.30% 14.73% 20/20
Since Inception 02-Jan-13 22404.80 124.05% 9.86% 18.41% 25/25

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 14446.05 20.38 % 39.89 %
2 Year 30-Jul-19 24000 31165.75 29.86 % 27.37 %
3 Year 30-Jul-18 36000 46326.96 28.69 % 17.08 %
5 Year 29-Jul-16 60000 78426.81 30.71 % 10.65 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 111.00%  |   Category average turnover ratio is 124.95%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.11%
No of Stocks : 63 (Category Avg - 54.56) | Large Cap Investments : 59.11%| Mid Cap Investments : 10.77% | Small Cap Investments : 20.52% | Other : 6.71%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 173 6.77% 0.31% 7.01% (Mar 2021) 6.27% (Aug 2020) 1.09 L -7.36 k
HDFC Bank Ltd. Banks 149.3 5.84% -0.43% 8.01% (Aug 2020) 5.84% (Jun 2021) 99.65 k -4.41 k
ICICI Bank Ltd. Banks 145.6 5.70% -0.37% 6.31% (Feb 2021) 4.36% (Oct 2020) 2.31 L 0.00
Tata Consultancy Services Ltd. Computers - software 127.7 5.00% 0.05% 6.09% (Sep 2020) 4.95% (May 2021) 38.18 k -1.27 k
Reliance Industries Ltd. Refineries/marketing 121.9 4.77% -0.37% 9.18% (Sep 2020) 4.77% (Jun 2021) 57.73 k -2.17 k
Housing Development Finance Corporation Ltd. Housing finance 115.3 4.52% -0.07% 4.88% (Feb 2021) 3.27% (Oct 2020) 46.61 k 1.32 k
State Bank Of India Banks 93.7 3.67% -0.10% 3.77% (May 2021) 0% (Jul 2020) 2.23 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 79 3.09% 0.03% 3.23% (Mar 2021) 1.83% (Aug 2020) 52.63 k 0.00
Axis Bank Ltd. Banks 72 2.82% 0.05% 2.82% (Jun 2021) 0% (Jul 2020) 96.25 k 3.12 k
Bharti Airtel Ltd. Telecom - services 60.1 2.35% -0.39% 5.19% (Jul 2020) 2.35% (Jun 2021) 1.15 L -0.14 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    16.54vs15.56
    Category Avg
  • Beta

    High volatility
    0.93vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.37vs0.68
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5vs0.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 94.18 5.12 18.83 37.05 77.23 0.00
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 1370.50 6.24 18.10 34.43 72.39 25.52
UTI Flexi Cap Fund - Direct Plan - Growth 5 19579.08 4.02 13.93 23.97 66.17 19.12
Franklin India Flexi Cap Fund - Direct - Growth 3 9487.62 2.52 13.52 22.76 64.38 14.35
HDFC Flexi Cap Fund - Direct Plan - Growth 3 25493.82 1.55 13.19 25.57 63.06 13.12
DSP Flexi Cap Fund - Direct Plan - Growth 4 5687.25 4.09 15.26 26.77 62.75 19.10
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 11360.49 7.00 15.55 29.51 60.44 23.89
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 760.03 4.51 15.42 27.53 59.60 15.38
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 14570.87 2.96 12.67 24.57 59.12 15.65
Union Flexi Cap Fund - Direct Plan - Growth 4 582.02 3.48 15.33 26.89 57.59 17.33

More Funds from Taurus Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Flexi Cap Fund - Direct Plan - Growth 1 255.41 1.93 10.18 18.79 40.83 6.54
Taurus Taxshield - Direct Plan - Growth 3 81.05 1.61 10.90 18.13 40.93 10.64
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 74.27 3.85 14.57 32.77 64.35 16.59
Taurus Ethical Fund - Direct Plan - Growth NA 63.62 2.64 14.14 23.18 50.43 17.16
Taurus Largecap Equity Fund - Direct Plan - Growth 2 31.46 1.39 9.79 15.74 38.12 9.29
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.08 0.58 5.27 12.48 48.87 10.72
Taurus Infrastructure Fund - Direct Plan - Growth NA 5.18 4.89 13.80 37.60 63.45 13.19
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.55 0.76 8.49 17.33 44.44 12.86

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