anubhai
Back OfficeTaurus Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Flexi Cap Fund - Direct (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 365.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 04-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.60 | -2.84 | -2.08 | 1.20 | -2.87 | 12.71 | 13.79 | 9.98 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.84 |
| ITC | 7.70 |
| M & M | 5.05 |
| ICICI Bank | 4.42 |
| Axis Bank | 3.95 |
| Bharti Airtel | 3.89 |
| Narayana Hrudaya | 3.44 |
| SBI | 3.19 |
| Kotak Mah. Bank | 2.88 |
| Reliance Industr | 2.83 |
| Divi's Lab. | 2.71 |
| Coal India | 2.64 |
| Samhi Hotels | 2.62 |
| Power Grid Corpn | 2.43 |
| AU Small Finance | 2.25 |
| Bajaj Holdings | 2.17 |
| Thangamayil Jew. | 2.14 |
| Ambika Cotton | 2.05 |
| Regaal Resources | 1.94 |
| Transrail Light | 1.90 |
| Deepak Fertilis. | 1.83 |
| Power Fin.Corpn. | 1.81 |
| Maruti Suzuki | 1.73 |
| KEI Industries | 1.65 |
| Punjab Natl.Bank | 1.58 |
| HCL Technologies | 1.51 |
| Equitas Sma. Fin | 1.50 |
| Vikran Engg. | 1.50 |
| Cams Services | 1.49 |
| Aarti Pharma | 1.38 |
| Volt.Transform. | 1.33 |
| Grasim Inds | 1.24 |
| Fedbank Financi. | 1.21 |
| Kalpat. | 1.13 |
| Garden Reach Sh. | 1.09 |
| Cipla | 0.95 |
| Infosys | 0.91 |
| Vodafone Idea | 0.90 |
| Colgate-Palmoliv | 0.87 |
| Indian Energy Ex | 0.86 |
| Linde India | 0.85 |
| SJS Enterprises | 0.84 |
| S A I L | 0.54 |
| Chemtech Indust. | 0.28 |
| Vikram Solar | 0.02 |
| Wellwin Inds. | 0.00 |
| Net CA & Others | 0.96 |
