anubhai
Back OfficeTaurus Flexi Cap Fund (IDCW)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Flexi Cap Fund (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Oct-2008 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 382.21 |
NAV Graph
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 | -0.28 | 0.75 | 11.83 | 13.77 | 6.55 | 10.51 | 10.08 | 12.74 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.28 |
| Sigma Advanced S | 7.00 |
| Divi's Lab. | 5.92 |
| ITC | 5.82 |
| Advit Jewels | 4.58 |
| ICICI Bank | 4.41 |
| Park Medi World | 4.01 |
| Skyways Air Ser. | 3.48 |
| Samhi Hotels | 3.31 |
| Axis Bank | 3.28 |
| M & M | 3.27 |
| Bharti Airtel | 3.24 |
| Reliance Industr | 3.04 |
| SBI | 2.83 |
| Kotak Mah. Bank | 2.71 |
| Narayana Hrudaya | 2.67 |
| Ambika Cotton | 2.66 |
| Bajaj Holdings | 2.59 |
| Linde India | 2.32 |
| Regaal Resources | 2.11 |
| Power Grid Corpn | 1.81 |
| Coal India | 1.73 |
| HCL Technologies | 1.68 |
| Persistent Syste | 1.53 |
| Ceigall India | 1.48 |
| Intellect Design | 1.44 |
| TCS | 1.11 |
| Insolation Ener | 1.11 |
| Maruti Suzuki | 1.05 |
| Aarti Pharma | 0.97 |
| Arkade | 0.92 |
| GE Vernova T&D | 0.89 |
| Indian Energy Ex | 0.80 |
| Eternal | 0.76 |
| Xtranet Techno. | 0.60 |
| Ratnaveer Precis | 0.55 |
| Vedanta Power | 0.55 |
| Biocon | 0.49 |
| Adani Power | 0.45 |
| Power Fin.Corpn. | 0.43 |
| Oswal Pumps | 0.38 |
| Chemtech Indust. | 0.17 |
| Wellwin Inds. | 0.00 |
| Net CA & Others | 2.56 |
| Ratnaveer Precis | 0.01 |
