Taurus Flexi Cap Fund-Reg(G)

153.13 1.48 (0.98%) NAV as on 06-Oct-22
52-Week High ( ) 162.37 (15-Sep-22)
52-Week Low ( ) 127.14 (20-Jun-22)
Type Open ended scheme
Launch Date 29-Jan-94
Net Assets ( Cr ) 259.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.632.6113.409.97
Category Avg-1.05-0.4417.8812.09
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Mahindra & Mahindra Ltd.Domestic Equities4.33
Adani Enterprises Ltd.Domestic Equities4.2
Havells India Ltd.Domestic Equities3.98
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.47
DLF Ltd.Domestic Equities3.28
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related Securities65100
Money Market & other assets035
Debt instruments035
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Return Calculator

MARKET STATS As on 07/10/2022 As on 07/10/2022

17314.65 (-0.10) 58191.29 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.651.3514.52

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.35-9.00-8.16
Varroc Engineering315.30-23.25-6.87

Portfolio Comparison

MUTUAL FUND ACTIVITY