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) | 6.35 |
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 | -0.83 | 0.83 | 5.12 | 6.23 | 6.81 | 11.76 | 15.16 | 12.58 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.60 |
| Reliance Industr | 8.41 |
| ICICI Bank | 8.02 |
| Bharti Airtel | 4.68 |
| Infosys | 4.46 |
| Larsen & Toubro | 3.95 |
| ITC | 3.38 |
| SBI | 3.25 |
| Axis Bank | 2.95 |
| TCS | 2.61 |
| Kotak Mah. Bank | 2.58 |
| M & M | 2.58 |
| Bajaj Finance | 2.32 |
| Eternal Ltd | 1.85 |
| Hind. Unilever | 1.83 |
| Maruti Suzuki | 1.78 |
| Sun Pharma.Inds. | 1.49 |
| HCL Technologies | 1.36 |
| NTPC | 1.33 |
| Titan Company | 1.29 |
| Bharat Electron | 1.27 |
| Tata Steel | 1.26 |
| UltraTech Cem. | 1.19 |
| Power Grid Corpn | 1.09 |
| Hindalco Inds. | 1.03 |
| Interglobe Aviat | 1.03 |
| Bajaj Finserv | 1.00 |
| Asian Paints | 0.95 |
| JSW Steel | 0.94 |
| Grasim Inds | 0.92 |
| Adani Ports | 0.89 |
| Shriram Finance | 0.88 |
| Trent | 0.87 |
| Jio Financial | 0.84 |
| Bajaj Auto | 0.83 |
| O N G C | 0.83 |
| Eicher Motors | 0.81 |
| Nestle India | 0.76 |
| Tech Mahindra | 0.76 |
| Coal India | 0.74 |
| SBI Life Insuran | 0.73 |
| Tata Motors PVeh | 0.72 |
| Max Healthcare | 0.71 |
| Cipla | 0.70 |
| HDFC Life Insur. | 0.66 |
| Apollo Hospitals | 0.65 |
| Tata Consumer | 0.63 |
| Dr Reddy's Labs | 0.61 |
| Wipro | 0.57 |
| Adani Enterp. | 0.54 |
| TML Commercial | 0.45 |
| Net CA & Others | 1.42 |
