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

Taurus Flexi Cap IDCW Payout Direct Plan

NAV
₹116.4700
+0.32%
(20 Feb)
AUM
342 Cr
TER
2.56%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.6%
+16.6%
+16.4%
+16.4%
+11.7%
+5.9%
3Y
+23.0%
+23.0%
+23.5%
+23.5%
+16.9%
+15.0%
5Y
+21.2%
+21.2%
+20.7%
+20.7%
+14.4%
+11.9%
ALL
+16.6%
+16.6%
+26.6%
+26.6%
+13.2%
+9.8%
VOL
19.4%
19.4%
17.2%
17.2%
-
16.4%
TER
0.7%
0.7%
0.5%
0.5%
-
2.6%
AUM
₹97,452 Cr
₹97,452 Cr
₹2,167 Cr
₹2,167 Cr
-
₹342 Cr
INFO
0.86
0.86
1.55
1.55
-
0.60
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 Jan
Top holdings
HDFC Bank Ltd
9.2%
ITC Ltd
7.1%
Divi's Laboratories Ltd
4.9%
ICICI Bank Ltd
4.6%
Axis Bank Ltd
4.5%
Mahindra & Mahindra Ltd
4.4%
Bharti Airtel Ltd
3.9%
State Bank of India
3.8%
Coal India Ltd
3.3%
Park Medi World Ltd
3.1%
Top industry exposure
Financial Services
33.6%
Consumer Cyclical
12.8%
Healthcare
12.3%
Consumer Defensive
9.6%
Industrials
7.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
82%
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