anubhai
Back OfficeTaurus Nifty 50 Index Fund - Direct (IDCW)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Nifty 50 Index Fund - Direct (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 6.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 22-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.74 | -1.46 | -0.50 | 2.54 | 10.77 | 12.38 | 12.52 | 12.31 |
| Category Avg | -0.21 | -0.75 | -0.41 | 0.91 | 7.44 | 17.02 | 13.79 | 8.89 |
| Category Best | 3.97 | 7.70 | 17.57 | 25.13 | 36.03 | 35.10 | 22.00 | 44.98 |
| Category Worst | -3.18 | -5.69 | -10.76 | -16.51 | -11.70 | 10.86 | 10.68 | -20.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.56 |
| Reliance Industr | 8.82 |
| ICICI Bank | 7.95 |
| Infosys | 4.83 |
| Bharti Airtel | 4.76 |
| Larsen & Toubro | 3.98 |
| SBI | 3.38 |
| ITC | 3.22 |
| Axis Bank | 3.02 |
| M & M | 2.73 |
| TCS | 2.72 |
| Kotak Mah. Bank | 2.69 |
| Bajaj Finance | 2.18 |
| Maruti Suzuki | 1.81 |
| Hind. Unilever | 1.71 |
| Eternal | 1.61 |
| Sun Pharma.Inds. | 1.50 |
| HCL Technologies | 1.43 |
| Titan Company | 1.39 |
| NTPC | 1.30 |
| Tata Steel | 1.24 |
| Bharat Electron | 1.19 |
| Shriram Finance | 1.16 |
| UltraTech Cem. | 1.16 |
| Hindalco Inds. | 1.07 |
| Asian Paints | 1.04 |
| Power Grid Corpn | 0.99 |
| Bajaj Finserv | 0.97 |
| Interglobe Aviat | 0.92 |
| Adani Ports | 0.90 |
| JSW Steel | 0.90 |
| Grasim Inds | 0.90 |
| Bajaj Auto | 0.86 |
| Tech Mahindra | 0.84 |
| Eicher Motors | 0.83 |
| Jio Financial | 0.80 |
| Trent | 0.79 |
| Nestle India | 0.77 |
| O N G C | 0.77 |
| SBI Life Insuran | 0.76 |
| Coal India | 0.75 |
| Cipla | 0.70 |
| HDFC Life Insur. | 0.67 |
| Tata Consumer | 0.65 |
| Tata Motors PVeh | 0.64 |
| Dr Reddy's Labs | 0.64 |
| Max Healthcare | 0.64 |
| Wipro | 0.62 |
| Apollo Hospitals | 0.58 |
| Adani Enterp. | 0.52 |
| Kwality Wall's | 0.03 |
| Net CA & Others | 1.11 |
