Taurus Flexi Cap Fund-Reg(G)

125.94 0.47 (0.37%) NAV as on 16-Apr-21
52-Week High ( ) 129.24 (15-Feb-21)
52-Week Low ( ) 82.56 (18-May-20)
Type Open ended scheme
Launch Date 29-Jan-94
Net Assets ( Cr ) 235.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.4550.043.369.75
Category Avg26.2157.2410.0015.67
SENSEX22.1359.5712.49-
NIFTY24.2862.5511.56-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.01
HDFC Bank Ltd.Domestic Equities6.76
ICICI Bank Ltd.Domestic Equities5.85
Tata Consultancy Services Ltd.Domestic Equities5.61
Reliance Industries Ltd.Domestic Equities5.6
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY