Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal
 
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
•Fund6.222.14.826.99.3
•+/-Cat--9.44.5-1.50.8
•+/-Idx-12.2-9.50.00.31.3
 
Category: Flexi Cap
Index: S&P BSE 500 India TR INR
 
 
Trailing Returns02/05/2024
 Fund +/-Idx
YTD9.99 1.45
3 Years Annualised19.10 -1.53
5 Years Annualised12.95 -5.43
10 Years Annualised11.53 -4.77
 
 
12 Month Yield 0.00
Dividend Paying Frequency Annually
 
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Flexi Cap
Morningstar Rating™
1 star
ISIN
INF044D01955
NAV   02/05/2024
INR 103.72
Day Change
0.59%
Fund Size (mil)
31/03/2024
3,294.75 INR
Share Class Size (mil)
-
Total Expense Ratio
2.64%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Anuj Kapil
13/06/2023
Inception Date
02/01/2009
Exchange Name
-
 
Benchmark
 
Fund Benchmark
S&P BSE 500 India TR INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
 
Investment 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.
 
Portfolio Profile  31/03/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks98.160.0098.16
Bonds0.000.000.00
Cash1.840.001.84
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Financial Services29.59
Technology16.79
Basic Materials11.30
Consumer Cyclical10.73
Consumer Defensive7.58
 
 
Top 5 HoldingsSector%
HDFC Bank Ltd Financial ServicesFinancial Services9.21
HCL Technologies Ltd TechnologyTechnology5.47
Mahindra & Mahindra Ltd Consumer CyclicalConsumer Cyclical5.00
Coal India Ltd EnergyEnergy4.91
Axis Bank Ltd Financial ServicesFinancial Services4.83
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