| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Flexi Cap Fund (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Oct-08 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 348.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 04-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.53 | 2.98 | -1.38 | 11.11 | -5.29 | 12.43 | 17.19 | 13.11 |
| Category Avg | 0.81 | 3.26 | 0.36 | 15.77 | -1.85 | 17.65 | 22.99 | 15.17 |
| Category Best | 2.74 | 8.64 | 7.47 | 36.03 | 20.47 | 30.63 | 36.87 | 47.25 |
| Category Worst | -0.92 | -1.57 | -8.44 | -1.30 | -19.47 | 2.07 | 12.39 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 356,964 | 33.96 | 9.75 |
| ITC | 695,506 | 28.50 | 8.18 |
| M & M | 59,091 | 18.90 | 5.42 |
| ICICI Bank | 116,272 | 16.25 | 4.66 |
| Axis Bank | 125,242 | 13.09 | 3.76 |
| Bharti Airtel | 67,614 | 12.77 | 3.67 |
| KEI Industries | 28,570 | 10.88 | 3.12 |
| Regaal Resources | 931,392 | 10.65 | 3.05 |
| Vikran Engg. | 1,030,968 | 10.00 | 2.87 |
| Kotak Mah. Bank | 49,579 | 9.72 | 2.79 |
| DLF | 131,230 | 9.70 | 2.78 |
| Coal India | 256,670 | 9.61 | 2.76 |
| SBI | 119,156 | 9.56 | 2.74 |
| Ambika Cotton | 58,600 | 8.27 | 2.37 |
| Transrail Light | 108,834 | 8.08 | 2.32 |
| General Insuranc | 207,544 | 7.55 | 2.17 |
| Reliance Industr | 53,556 | 7.27 | 2.09 |
| Cams Services | 19,082 | 7.07 | 2.03 |
| Power Fin.Corpn. | 181,773 | 6.90 | 1.98 |
| Tata Consumer | 64,279 | 6.84 | 1.96 |
| Maruti Suzuki | 3,987 | 5.90 | 1.69 |
| Power Grid Corpn | 210,277 | 5.79 | 1.66 |
| Thangamayil Jew. | 24,727 | 5.59 | 1.60 |
| Kalpat. | 135,252 | 5.16 | 1.48 |
| Afcons Infrastr. | 121,600 | 5.08 | 1.46 |
| HCL Technologies | 33,973 | 4.94 | 1.42 |
| Grasim Inds | 16,535 | 4.58 | 1.32 |
| JSW Energy | 86,419 | 4.22 | 1.21 |
| Narayana Hrudaya | 22,750 | 3.99 | 1.14 |
| Go Fashion (I) | 55,036 | 3.88 | 1.11 |
| Jindal Drilling | 58,783 | 3.57 | 1.02 |
| Colgate-Palmoliv | 14,579 | 3.40 | 0.98 |
| REC Ltd | 96,359 | 3.37 | 0.97 |
| Divi's Lab. | 5,225 | 3.20 | 0.92 |
| Infosys | 21,406 | 3.15 | 0.90 |
| Cipla | 18,154 | 2.89 | 0.83 |
| Equitas Sma. Fin | 569,054 | 2.86 | 0.82 |
| Aditya Bir. Fas. | 371,799 | 2.87 | 0.82 |
| Fedbank Financi. | 180,905 | 2.45 | 0.70 |
| NTPC | 71,476 | 2.34 | 0.67 |
| Vodafone Idea | 3,308,207 | 2.15 | 0.62 |
| S A I L | 176,568 | 2.10 | 0.60 |
| Sun Pharma.Inds. | 11,962 | 1.91 | 0.55 |
| AU Small Finance | 26,500 | 1.90 | 0.55 |
| Linde India | 2,594 | 1.65 | 0.47 |
| Finolex Cables | 17,350 | 1.42 | 0.41 |
| SJS Enterprises | 9,073 | 1.18 | 0.34 |
| Chemtech Indust. | 108,000 | 1.12 | 0.32 |
| Astral | 8,010 | 1.09 | 0.31 |
| H P C L | 13,045 | 0.49 | 0.14 |
| Aditya Infotech | 2,557 | 0.32 | 0.09 |
| Samhi Hotels | 15,000 | 0.32 | 0.09 |
| Vikram Solar | 6,060 | 0.20 | 0.06 |
| Wellwin Inds. | 189,983 | 0.00 | 0.00 |
| TREPS | 0 | 7.00 | 2.01 |
| Net CA & Others | 0 | 0.86 | 0.25 |
