| 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.) |
367.0 |
Scheme NAV |
120.35 |
| Equity(%) |
96.91 |
52 Week High |
128.93 |
| Debt(%) |
3.09 |
52 Week Low |
93.68 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.60 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to provide long term capital appreciation as well as distribute income by way of dividends, through investment in equity, debt and money market instruments. |
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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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