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Taurus Flexi Cap Fund - Growth INF044D01989

NAV / 1-Day Return
Total Assets
3.6 Bil
Inception Date
Jan 29, 1994
Expense Ratio
2.640%
Fee Level
Load
Multiple
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
133.14%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
54 0
Equity Holdings
51
Bond Holdings
0
Other Holdings
3
Total Holdings
54
% Assets in Top 10 Holdings
47
Reported Turnover %
133.14
As of 03 / 31 / 24
Active Share
63.37
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.73 Jun 30, 2023 347,076,000
INR Indian Rupee
23.46 Financial Services
8.01 Jun 30, 2023 285,846,000
INR Indian Rupee
9.72 Consumer Defensive
4.93 Mar 31, 2022 176,000,000
INR Indian Rupee
9.07 25.19 Consumer Cyclical
4.71 Oct 31, 2009 168,123,000
INR Indian Rupee
28.19 20.00 Financial Services
4.18 Feb 28, 2023 149,295,000
INR Indian Rupee
2.21 Financial Services
3.67 Jan 31, 2025 131,087,000
INR Indian Rupee
-21.00 Industrials
3.52 Apr 30, 2024 125,546,000
INR Indian Rupee
28.77 Communication Services
2.93 Apr 30, 2022 104,623,000
INR Indian Rupee
-0.76 Real Estate
2.86 Apr 30, 2023 101,962,000
INR Indian Rupee
-14.25 Energy
2.71 Jun 30, 2023 96,802,000
INR Indian Rupee
-2.06 Financial Services
Holdings as of May 31, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other. Active Share as of Apr 30, 2025. Active Share index: BSE 500 India TR INR


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