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) | 363.83 |
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 | -1.62 | -1.29 | 2.24 | 1.74 | -2.90 | 12.57 | 14.94 | 10.10 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.69 |
| ITC | 8.03 |
| M & M | 4.70 |
| ICICI Bank | 4.30 |
| Axis Bank | 3.82 |
| Bharti Airtel | 3.82 |
| SBI | 3.07 |
| Kotak Mah. Bank | 2.86 |
| Coal India | 2.74 |
| Reliance Industr | 2.70 |
| Narayana Hrudaya | 2.63 |
| Bajaj Holdings | 2.33 |
| Regaal Resources | 2.27 |
| Power Grid Corpn | 2.20 |
| Samhi Hotels | 2.19 |
| Transrail Light | 2.17 |
| Ambika Cotton | 2.17 |
| KEI Industries | 2.14 |
| Punjab Natl.Bank | 2.11 |
| AU Small Finance | 2.07 |
| Power Fin.Corpn. | 2.01 |
| Maruti Suzuki | 1.77 |
| Divi's Lab. | 1.76 |
| Thangamayil Jew. | 1.71 |
| Cams Services | 1.52 |
| Vikran Engg. | 1.44 |
| HCL Technologies | 1.44 |
| Deepak Fertilis. | 1.44 |
| Aarti Pharma | 1.38 |
| Equitas Sma. Fin | 1.34 |
| Grasim Inds | 1.31 |
| Kalpat. | 1.27 |
| Fedbank Financi. | 1.17 |
| Hero Motocorp | 1.12 |
| Cipla | 0.93 |
| Colgate-Palmoliv | 0.90 |
| Infosys | 0.87 |
| Linde India | 0.86 |
| Indian Energy Ex | 0.86 |
| SJS Enterprises | 0.81 |
| Vodafone Idea | 0.79 |
| General Insuranc | 0.72 |
| DLF | 0.69 |
| Chemtech Indust. | 0.33 |
| Leela Palaces Ho | 0.32 |
| Tata Consumer | 0.19 |
| Aditya Infotech | 0.09 |
| Vikram Solar | 0.03 |
| Wellwin Inds. | 0.00 |
| Net CA & Others | 2.92 |
