Taurus Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Taurus Flexi Cap IDCW Payout Direct Plan

NAV
₹119.8700
+0.29%
(4 Jul)
AUM
357 Cr
TER
2.58%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.7%
+2.8%
-2.3%
-4.5%
-4.5%
3Y
+29.2%
+29.2%
+22.1%
+19.5%
+29.2%
+29.2%
5Y
NA
NA
+22.8%
+19.1%
+28.0%
+28.0%
ALL
+22.9%
+22.9%
+15.1%
+10.4%
+18.1%
+18.1%
VOL
14.1%
14.1%
-
16.7%
17.5%
17.5%
TER
0.7%
0.7%
-
2.6%
0.5%
0.5%
AUM
₹2,987 Cr
₹2,987 Cr
-
₹357 Cr
₹5,917 Cr
₹5,917 Cr
INFO
1.62
1.62
-
0.63
1.04
1.04
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Taurus Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
9.7%
ITC Ltd
8.0%
Mahindra & Mahindra Ltd
4.9%
Treps
4.8%
ICICI Bank Ltd
4.7%
Axis Bank Ltd
4.2%
KEI Industries Ltd
3.7%
Bharti Airtel Ltd
3.5%
DLF Ltd
2.9%
Coal India Ltd
2.9%
Top industry exposure
Financial Services
30.4%
Consumer Defensive
11.0%
Consumer Cyclical
10.7%
Industrials
10.5%
Energy
7.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
72%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Anuj Kapil

FAQs