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Scheme:
Scheme is not available
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Taurus Flexi Cap Fund(IDCW)-Direct Plan
Summary
Fund Name
Taurus Mutual Fund
Scheme Name
Taurus Flexi Cap Fund(IDCW)-Direct Plan
AMC
Taurus Asset Management Company Limited
Type
Open ended scheme
Category
Equity - Flexi Cap Fund
Launch Date
01-Jan-13
Fund Manager
Anuj Kapil
Face Value
10
Custodian
SBI-SG Global Securities Services Pvt. Ltd.
Net Assets (Rs. cr)
329.48
AMC Details
Taurus Asset Management Company Limited
Ground Floor,AML Centre-1,8 Mahal Industrial Estate
Mahakali Caves Rd., Andheri(E)
Mumbai - 400093
Phone :
022-66242700
Fax :
022-66242751/52
customercare@taurusmutualfund.com
www.taurusmutualfund.com
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
25-Apr-24
Max Entry Load %
0.00
NAV [Rs]
111.02
Max Exit Load %
1.00
Buy/Resale Price [Rs]
111.02
52 Week High[Rs]
111.02 (25-Apr-24)
Sell/Repurchase Price [Rs]
111.02
52 Week Low[Rs]
78.43 (27-Apr-23)
Exit Remark
1% on or before 365D, Nil after 365D
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
Record
Record
Divedend Per Unit(Rs.)
Bonus
Ex.Div
Ex.Div
Date
NAV(Rs)
Indivisual/HUF
Others
Ratio
Date
NAV(Rs)
04-Mar-2020
55.42
0.5
0.5
-
05-Mar-2020
54.82
02-Feb-2020
57.91
0.5
0.5
-
03-Feb-2020
57.67
02-Jan-2020
60.99
0.5
0.5
-
03-Jan-2020
60.13
05-Dec-2019
60.34
0.5
0.5
-
06-Dec-2019
59.34
05-Nov-2019
61.02
0.5
0.5
-
06-Nov-2019
60.75
Investment Details
Objective
The basic objective of the Scheme is 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.
Min. Investment(Rs.)
500
Increm.Investment(Rs.)
500
Investment Pattern
Type
Minimum %
Maximum %
Equity & others
85
100
Debt & MMI
0
10
SIP Details
SIP MIN Investments(Rs.)
SIP Incremental Investments(Rs.)
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
13.5875
Semi Standard Deviation [%]
0.3622
Beta [%]
0.9207
Sharpe Ratio [%]
0.9366
R-Square [%]
0.8148
Expense Ratio [%]
2.5500
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0589
Treynor Ratio [%]
0.1441
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0768
SORTINO Ratio [%]
0.2214
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 329.48 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
227537.84
Market Capitalization
% of Portfolio
Large
93.98
Mid
2.41
Small
1.77
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
40.79
+
-
Top 5 Holdings
29.42
HDFC Bank
9.21
HCL Tech.
5.47
Mahindra & Mahindra
5.00
Coal India
4.91
Axis Bank
4.83
+
-
Top 10 Holdings
49.87
HDFC Bank
9.21
HCL Tech.
5.47
Mahindra & Mahindra
5.00
Coal India
4.91
Axis Bank
4.83
ITC
4.79
SBI
4.54
Infosys
4.34
Tech Mahindra
3.39
ICICI Bank
3.39
Holding Details
Company Name
% Hold
HDFC Bank Ltd.
9.21
HCL Technologies Ltd.
5.47
Mahindra & Mahindra Ltd.
5.00
Coal India Ltd.
4.91
Axis Bank Ltd.
4.83
ITC Ltd.
4.79
State Bank Of India
4.54
Infosys Ltd.
4.34
Tech Mahindra Ltd.
3.39
ICICI Bank Ltd.
3.39
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
4.04
4.41
8.03
25.59
43.18
19.51
13.31
11.03
Category Avg
2.70
4.69
7.88
24.14
41.44
20.28
17.39
18.93
Category Best
Category Worst
SENSEX
2.55
2.07
5.15
16.07
23.63
15.80
13.93
NA
NIFTY
NA
2.14
5.70
18.03
27.02
16.32
14.16
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
BEML Ltd.
1.5516
0.4709
TV18 Broadcast Ltd.
3.2271
0.9795
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Parag Milk Foods Ltd.
0.786
0.2353
Shriram Pistons & Rings Ltd
1.0988
0.329
Union Bank Of India
3.2457
0.9717