June 13, 2024
mayank
Taurus Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 232.5300
NAV IDCW: Rs 117.3200
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to provide long term capital appreciation as well as distribute income by way of dividends, through investment in equity, debt and money market instruments.
Fund Manager:
1) Anuj Kapil
Education: Mr. Kapil has done PGDBM and MBA
Experience: Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details
| Fund House | Taurus Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 11.84% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 349 Cr |
| (As on 31-May-2024) | |
| Expense | 2.57% |
| (As on 30-Apr-2024) | |
| Risk Grade | High |
| Return Grade | Below Average |
| Turnover | 115.00% |
Trailing Returns (%) of Taurus Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Taurus Flexi Cap Dir | 15.13 | 0.56 | 8.01 | 8.91 | 19.11 | 44.02 | 17.85 | 14.54 | 11.14 | 11.20 |
| BSE 500 TRI | 13.50 | 0.48 | 7.52 | 9.13 | 18.02 | 38.82 | 18.59 | 19.10 | 16.14 | 14.94 |
| Equity: Flexi Cap | 14.82 | 0.51 | 7.42 | 10.47 | 18.93 | 40.02 | 19.27 | 18.79 | 15.80 | 15.64 |
| Rank within category | 31 | 29 | 28 | 60 | 33 | 21 | 34 | 43 | 36 | 31 |
| Number of funds in category | 81 | 83 | 83 | 82 | 81 | 75 | 59 | 46 | 36 | 31 |
Peer Comparison of Taurus Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Taurus Flexi Cap Dir | 1 star | 44.02 | 17.85 | 14.54 | 2.57 | 349 | 11.84 | 1.00 (365) | 11Y 5M | 115.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 39.18 | 21.97 | 25.27 | 0.62 | 66,384 | 20.81 | 2.00 (365) | 11Y | 2.82 |
| HDFC Flexi Cap Dir | 4 star | 44.73 | 25.67 | 21.26 | 0.80 | 54,692 | 17.63 | 1.00 (365) | 11Y 5M | 34.72 |
| Franklin India Flexi Cap Dir | 4 star | 45.28 | 22.50 | 21.48 | 0.97 | 15,468 | 17.89 | 1.00 (365) | 11Y 5M | 20.79 |
| HDFC Focused 30 Dir | 4 star | 44.62 | 29.11 | 22.14 | 0.49 | 11,946 | 16.31 | 1.00 (365) | 11Y 5M | 30.07 |
Portfolio Analysis of Taurus Flexi Cap Fund
| No. of Stocks | 53 |
| Top 10 Stocks | 48.83% |
| Top 5 Stocks | 30.14% |
| Top 3 Sectors | 49.47% |
| Portfolio P/B Ratio | 2.88 |
| Portfolio P/E Ratio | 18.67 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,48,103 | 1,63,281 |
| Giant (%) | 58.12 | 49.55 |
| Large (%) | 10.83 | 21.26 |
| Mid (%) | 22.12 | 23.17 |
| Small (%) | 8.93 | 6.82 |
| Tiny (%) | — | 0.20 |
How to Invest in Taurus Flexi Cap Fund?
Chanakya’s Mutual Fund Guidance For Taurus Flexi Cap Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://online.taurusmutualfund.com/Login.aspx
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