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

Taurus Flexi Cap IDCW Payout Direct Plan

NAV
₹114.7000
+1.58%
(4 Feb)
AUM
368 Cr
TER
2.57%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+17.8%
+17.8%
+17.3%
+17.3%
+11.6%
+6.1%
3Y
+21.7%
+21.7%
+23.7%
+23.7%
+14.4%
+12.5%
5Y
+23.7%
+23.7%
+23.6%
+23.6%
+17.4%
+14.6%
ALL
+16.7%
+16.7%
+18.4%
+18.4%
+15.2%
+10.3%
VOL
19.9%
19.9%
17.5%
17.5%
-
16.7%
TER
0.8%
0.8%
0.6%
0.6%
-
2.6%
AUM
₹66,344 Cr
₹66,344 Cr
₹5,338 Cr
₹5,338 Cr
-
₹368 Cr
INFO
0.84
0.84
1.05
1.05
-
0.61
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 Dec
Top holdings
HDFC Bank Ltd
9.8%
HCL Technologies Ltd
5.6%
Mahindra & Mahindra Ltd
5.4%
ITC Ltd
4.8%
Infosys Ltd
4.2%
ICICI Bank Ltd
4.1%
Axis Bank Ltd
3.6%
Computer Age Management Services Ltd Ordinary Shares
3.3%
State Bank of India
2.9%
DLF Ltd
2.7%
Top industry exposure
Financial Services
30.4%
Technology
15.1%
Consumer Cyclical
14.3%
Industrials
8.2%
Healthcare
7.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
81%
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

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