Equity Flexi Cap Fund Very High Risk Fund Manager: Anuj Kapil
Equity Flexi Cap Fund Very High Risk
The basic objective of the scheme is 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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.6% | -9.63% | -9.21% | -10.68% | 2.31% | -1.46% | 12.03% | 7.14% | 9.71% | 9.64% | 9.81% |
| Category returns | -4.82% | -10.66% | -8.87% | -9.26% | 4.71% | 1.95% | 13.62% | 9.24% | 11.99% | 13.53% | N/A |
| Absolute returns | -4.6% | -9.63% | -9.21% | -10.68% | 2.31% | -2.9% | 40.69% | 31.79% | 59.01% | 151.01% | 1936.6% |
| Rank within category | 14 | 10 | 23 | 34 | 27 | 34 | 26 | 23 | 20 | 19 | N/A |
| Total Schemes in Category | 44 | 44 | 41 | 40 | 39 | 38 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 0.25% | 32.5% | -8.34% | 4.08% | 6.61% | 22.08% | 4.79% | 26.9% | 17.34% | -1.27% | -9.54% |
| Q1 returns | -6.26% | 14.16% | -6.57% | 4.7% | -28.71% | 4.61% | 3.85% | -7.61% | 4.56% | -7.85% | -13.73% |
| Q2 returns | 7.75% | 4.96% | -0.52% | 0.54% | 16.56% | 9.18% | -13.3% | 11.79% | 12.36% | 8.71% | 4.86% |
| Q3 Returns | 6.13% | 3.16% | -0.92% | -4.78% | 8.64% | 8.92% | 15.04% | 10.72% | 6.39% | -3.5% | N/A |
| Q4 Returns | -6.48% | 7.19% | -0.47% | 3.84% | 18.09% | -1.87% | 1.17% | 10.97% | -6.13% | 2.14% | N/A |
Expense ratio: 2.66%
Inclusive of GST
Exit load
1% on or before 365D, Nil after 365D
| Alpha | 0.112461 |
| Beta | 1.0048 |
| Sharpe Ratio | 0.15971 |
| Sortino Ratio | 0.294573 |
| R-Squared | 0.7935 |
| Tracking Error | 1.763 |
| Downside Risk | 19.5752 |
| Std. Deviation (Annualised) | 13.5114 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -2.65% | -7.6% | -6.31% | -4.91% | 13.09% | 19.85% | 16.89% | 0% | 23.02% | 2,186.49 | 1.92 | 0.25 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.53% | -13.71% | -14.61% | -15.95% | -3.18% | 18.8% | 10.96% | 12.36% | 14.97% | 12,890.30 | 1.71 | 0.24 | Very High |
| HDFC Flexi Cap Fund - Growth | -5.35% | -10.26% | -7.67% | -5.6% | 6.65% | 18.48% | 18.53% | 16.55% | 18.22% | 100,455.00 | 1.34 | 0.31 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -4.85% | -9.36% | -6.77% | -7.4% | 11.29% | 18.17% | 0% | 0% | 17.69% | 1,266.92 | 1.97 | 0.25 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.79% | -12.8% | -14.17% | -13.54% | 4.63% | 16.81% | 0% | 0% | 12.81% | 4,679.85 | 1.84 | 0.22 | Very High |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -3.64% | -8.36% | -6.23% | -5.99% | 3.96% | 16.75% | 15.49% | 17.02% | 17.52% | 134,253.00 | 1.28 | 0.36 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | -3.77% | -11.11% | -8.45% | -8.66% | 7.21% | 16.51% | 0% | 0% | 13.48% | 7,286.86 | 1.77 | 0.25 | Very High |
| ICICI Prudential Flexicap Fund - Growth | -4.87% | -11.33% | -9.38% | -4.82% | 10.99% | 16.26% | 0% | 0% | 12.95% | 20,437.50 | 1.67 | 0.23 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | -5.96% | -11.26% | -12.66% | -12.86% | -0.32% | 16.2% | 14.97% | 16.07% | 13.05% | 5,158.72 | 1.84 | 0.22 | Very High |
| Taurus Flexi Cap Fund - Regular Plan - Growth Current | -4.6% | -9.63% | -9.21% | -10.68% | 2.31% | 12.03% | 9.71% | 9.64% | 9.81% | 305.86 | 2.66 | 0.16 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.89% |
| Cash & Cash Equivalents and Net Assets | 2.11% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 23.61% | |
| Diversified FMCG | 8.17% | |
| Pharmaceuticals & Biotechnology | 6.73% | |
| Healthcare Services | 7.56% | |
| Telecom - Services | 7.58% | |
| Automobiles | 5.72% | |
| Leisure Services | 3.38% | |
| Power | 3.18% | |
| Chemicals & Petrochemicals | 5.11% | |
| Finance | 6.26% | |
| Consumable Fuels | 2.42% | |
| Petroleum Products | 3.48% | |
| Textiles & Apparels | 2.29% | |
| Others | 2.11% | |
| Agricultural Food & other Products | 2.36% | |
| IT - Software | 1.49% | |
| Aerospace & Defense | 1.41% | |
| Cement & Cement Products | 1.38% | |
| Electrical Equipment | 1.34% | |
| Capital Markets | 1.83% | |
| Industrial Products | 0.82% | |
| Auto Components | 0.73% | |
| Construction | 0.50% | |
| Personal Products | 0.33% | |
| Industrial Manufacturing | 0.22% | |
| Industrial Capital Goods | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.70% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 8.17% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.34% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.58% |
| Park Medi World Ltd. | Healthcare Services | Domestic Equities | 4.22% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.94% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.71% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.63% |
| Samhi Hotels Ltd. | Leisure Services | Domestic Equities | 3.38% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 3.34% |
| State Bank Of India | Banks | Domestic Equities | 3.27% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 3.18% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.09% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.86% |
| Pace Digitek Ltd. | Telecom - Services | Domestic Equities | 2.71% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 2.48% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.42% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.31% |
| Ambika Cotton Mills Ltd. | Textiles & Apparels | Domestic Equities | 2.29% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.26% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 2.11% | |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.02% |
| Regaal Resources Ltd. | Agricultural Food & other Products | Domestic Equities | 1.84% |
| Fedbank Financial Services Ltd | Finance | Domestic Equities | 1.53% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.49% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 1.41% |
| Aarti Pharmalabs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.39% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.38% |
| Transrail Lighting Ltd. | Electrical Equipment | Domestic Equities | 1.34% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.20% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.17% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.98% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.92% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.89% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.85% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 0.73% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.73% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 0.52% |
| Interarch Building Solutions Ltd. | Construction | Domestic Equities | 0.50% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.48% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.33% |
| Chemtech Industrial Valves Ltd. | Industrial Manufacturing | Domestic Equities | 0.22% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 0.09% |
| Wellwin Industry Ltd. | Industrial Capital Goods | Domestic Equities | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
The basic objective of the scheme is 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.
The scheme benchmark is the BSE 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 2.31%
3-year: 12.04%
5-year: 9.71%
Top holdings include names such as:
The NAV is around ₹203.66 (approx.) for the Taurus Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹306 Cr.
The expense ratio for the Regular Plan is 2.66.
1% on or before 365D, Nil after 365D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Anuj Kapil
This fund is suitable for investors with a Very High risk tolerance.
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