Taurus Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.8%
Sharpe Ratio-0.34
Beta0.97
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.76%
ITC LtdConsumers7.78%
Mahindra & Mahindra LtdConsumers5.14%
ICICI Bank LtdFinancial Services4.59%
Axis Bank LtdFinancial Services4.10%
Bharti Airtel LtdServices3.71%
KEI Industries LtdCapital Goods3.35%
DLF LtdEnergy & Infra3.00%
Net Receivable / PayableUtilities2.81%
Coal India LtdEnergy & Infra2.75%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.64%
Regulatory & Tax Information
INF044D01963
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)