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) | 341.64 |
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 | -2.78 | -2.64 | -5.84 | -3.81 | 4.27 | 13.46 | 11.05 | 9.41 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.17 |
| ITC | 7.06 |
| Divi's Lab. | 4.87 |
| ICICI Bank | 4.61 |
| Axis Bank | 4.52 |
| M & M | 4.38 |
| Bharti Airtel | 3.90 |
| SBI | 3.76 |
| Coal India | 3.31 |
| Park Medi World | 3.06 |
| Kotak Mah. Bank | 2.96 |
| Samhi Hotels | 2.91 |
| Narayana Hrudaya | 2.80 |
| Bajaj Holdings | 2.74 |
| Pace Digitek | 2.71 |
| Power Grid Corpn | 2.46 |
| Garden Reach Sh. | 2.38 |
| Ambika Cotton | 2.33 |
| Reliance Industr | 2.15 |
| Deepak Fertilis. | 2.10 |
| Power Fin.Corpn. | 2.02 |
| Transrail Light | 1.88 |
| HCL Technologies | 1.68 |
| Regaal Resources | 1.60 |
| Aarti Pharma | 1.59 |
| Grasim Inds | 1.36 |
| Fedbank Financi. | 1.35 |
| Linde India | 1.30 |
| Volt.Transform. | 1.29 |
| Maruti Suzuki | 1.28 |
| Equitas Sma. Fin | 1.20 |
| Vodafone Idea | 1.08 |
| Godawari Power | 1.02 |
| Colgate-Palmoliv | 0.90 |
| Indian Energy Ex | 0.84 |
| SJS Enterprises | 0.71 |
| Thangamayil Jew. | 0.68 |
| Inox Wind | 0.55 |
| HBL Engineering | 0.55 |
| Force Motors | 0.51 |
| Karnataka Bank | 0.48 |
| Engineers India | 0.48 |
| Adani Enterp. | 0.38 |
| Interarch Build. | 0.25 |
| Chemtech Indust. | 0.22 |
| Wellwin Inds. | 0.00 |
| Net CA & Others | 0.62 |
