| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Nifty 50 Index Fund (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Jun-10 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 5.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 67.00000.0000 | 0.0 |
| Date | 22-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.03 | 2.51 | -0.25 | 11.56 | 0.03 | 11.66 | 17.14 | 10.65 |
| Category Avg | 0.98 | 3.25 | -1.23 | 14.80 | -3.00 | 15.37 | 18.54 | 9.42 |
| Category Best | 4.10 | 14.32 | 13.55 | 46.74 | 34.29 | 32.74 | 28.58 | 34.66 |
| Category Worst | -0.97 | -0.73 | -14.34 | -3.39 | -16.21 | 9.13 | 15.61 | -19.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,760 | 0.74 | 12.89 |
| ICICI Bank | 3,626 | 0.51 | 8.85 |
| Reliance Industr | 3,448 | 0.47 | 8.17 |
| Infosys | 1,834 | 0.27 | 4.71 |
| Bharti Airtel | 1,386 | 0.26 | 4.57 |
| Larsen & Toubro | 597 | 0.22 | 3.75 |
| ITC | 4,739 | 0.19 | 3.39 |
| TCS | 520 | 0.16 | 2.80 |
| SBI | 1,956 | 0.16 | 2.74 |
| Axis Bank | 1,457 | 0.15 | 2.66 |
| Kotak Mah. Bank | 748 | 0.15 | 2.56 |
| M & M | 449 | 0.14 | 2.51 |
| Hind. Unilever | 451 | 0.12 | 2.09 |
| Bajaj Finance | 1,352 | 0.12 | 2.07 |
| Eternal Ltd | 3,537 | 0.11 | 1.94 |
| Maruti Suzuki | 66 | 0.10 | 1.70 |
| Sun Pharma.Inds. | 549 | 0.09 | 1.53 |
| NTPC | 2,413 | 0.08 | 1.38 |
| HCL Technologies | 539 | 0.08 | 1.37 |
| UltraTech Cem. | 61 | 0.08 | 1.35 |
| Titan Company | 210 | 0.08 | 1.33 |
| Tata Motors | 1,062 | 0.07 | 1.24 |
| Bharat Electron | 1,824 | 0.07 | 1.18 |
| Tata Steel | 4,208 | 0.07 | 1.14 |
| Power Grid Corpn | 2,306 | 0.06 | 1.11 |
| Trent | 113 | 0.06 | 1.05 |
| Asian Paints | 230 | 0.06 | 1.01 |
| Grasim Inds | 194 | 0.05 | 0.94 |
| Bajaj Finserv | 277 | 0.05 | 0.93 |
| Jio Financial | 1,668 | 0.05 | 0.91 |
| Hindalco Inds. | 737 | 0.05 | 0.91 |
| JSW Steel | 483 | 0.05 | 0.87 |
| Adani Ports | 376 | 0.05 | 0.86 |
| Bajaj Auto | 57 | 0.05 | 0.86 |
| Tech Mahindra | 322 | 0.05 | 0.83 |
| O N G C | 1,976 | 0.05 | 0.81 |
| Cipla | 287 | 0.05 | 0.80 |
| Coal India | 1,156 | 0.04 | 0.76 |
| HDFC Life Insur. | 546 | 0.04 | 0.74 |
| Eicher Motors | 69 | 0.04 | 0.74 |
| Nestle India | 366 | 0.04 | 0.74 |
| Shriram Finance | 712 | 0.04 | 0.72 |
| SBI Life Insuran | 228 | 0.04 | 0.72 |
| Apollo Hospitals | 52 | 0.04 | 0.69 |
| Dr Reddy's Labs | 310 | 0.04 | 0.68 |
| Wipro | 1,452 | 0.04 | 0.63 |
| Tata Consumer | 331 | 0.04 | 0.62 |
| Hero Motocorp | 66 | 0.03 | 0.59 |
| Adani Enterp. | 133 | 0.03 | 0.52 |
| IndusInd Bank | 335 | 0.02 | 0.43 |
| Net CA & Others | 0 | 0.09 | 1.61 |
