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) | 5.74 |
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 | -0.11 | 7.14 | -3.73 | -6.88 | -0.34 | 11.16 | 11.20 | 11.56 |
| Category Avg | 1.79 | 8.38 | 0.44 | -2.39 | 5.98 | 17.84 | 13.65 | 7.47 |
| Category Best | 4.66 | 17.95 | 16.95 | 16.80 | 62.85 | 33.82 | 20.66 | 40.60 |
| Category Worst | -3.33 | -0.47 | -20.59 | -16.45 | -18.89 | 5.63 | 9.98 | -21.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.85 |
| Reliance Industr | 8.80 |
| ICICI Bank | 8.35 |
| Bharti Airtel | 4.82 |
| Infosys | 4.25 |
| Larsen & Toubro | 3.99 |
| SBI | 3.94 |
| Axis Bank | 3.23 |
| ITC | 2.69 |
| M & M | 2.56 |
| Kotak Mah. Bank | 2.52 |
| TCS | 2.34 |
| Bajaj Finance | 2.06 |
| Sun Pharma.Inds. | 1.80 |
| Hind. Unilever | 1.77 |
| NTPC | 1.70 |
| Eternal | 1.60 |
| Titan Company | 1.58 |
| Maruti Suzuki | 1.56 |
| Tata Steel | 1.54 |
| Bharat Electron | 1.39 |
| HCL Technologies | 1.37 |
| Power Grid Corpn | 1.30 |
| Hindalco Inds. | 1.24 |
| UltraTech Cem. | 1.23 |
| Shriram Finance | 1.18 |
| O N G C | 1.07 |
| JSW Steel | 1.02 |
| Coal India | 0.99 |
| Bajaj Auto | 0.95 |
| Grasim Inds | 0.95 |
| Asian Paints | 0.95 |
| Adani Ports | 0.94 |
| Bajaj Finserv | 0.91 |
| Eicher Motors | 0.88 |
| Interglobe Aviat | 0.86 |
| Tech Mahindra | 0.85 |
| Nestle India | 0.82 |
| SBI Life Insuran | 0.77 |
| Apollo Hospitals | 0.74 |
| Dr Reddy's Labs | 0.74 |
| Trent | 0.71 |
| Jio Financial | 0.71 |
| Max Healthcare | 0.69 |
| Cipla | 0.67 |
| Tata Consumer | 0.64 |
| HDFC Life Insur. | 0.62 |
| Tata Motors PVeh | 0.60 |
| Wipro | 0.52 |
| Adani Enterp. | 0.44 |
| Net CA & Others | 1.30 |
