| Your Current Location : Fund Card : Fund Summary |
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| Taurus Flexi Cap Fund IDCW Payout Direct |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Jan 2013 |
| Corpus(Cr.) |
356.0 |
Scheme NAV |
118.07 |
| Equity(%) |
97.74 |
52 Week High |
- |
| Debt(%) |
2.26 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.57 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to provide long-term capital appr on ecia on. Emphasis will be sharing gr as on owth through apprecia on as well distribu on of income by way of dividend. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 04-03-2020 |
0.50 |
0.50 |
| 02-02-2020 |
0.50 |
0.50 |
| 02-01-2020 |
0.50 |
0.50 |
| 05-12-2019 |
0.50 |
0.50 |
| 05-11-2019 |
0.50 |
0.50 |
| 09-10-2019 |
0.50 |
0.50 |
| 09-09-2019 |
0.50 |
0.50 |
| 05-08-2019 |
0.50 |
0.50 |
| 05-07-2019 |
0.50 |
0.50 |
| 05-06-2019 |
0.50 |
0.50 |
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