| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 6.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 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 | -2.53 | -8.63 | -13.74 | -8.63 | -2.23 | 9.49 | 9.07 | 11.10 |
| Category Avg | -2.35 | -8.23 | -12.58 | -8.23 | -0.49 | 14.79 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | 0.22 | 8.30 | 36.47 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 2.39 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,309 | 0.74 | 11.77 |
| ICICI Bank | 3,879 | 0.53 | 8.53 |
| Reliance Industr | 3,668 | 0.51 | 8.16 |
| Bharti Airtel | 1,513 | 0.28 | 4.54 |
| Larsen & Toubro | 638 | 0.27 | 4.36 |
| SBI | 2,254 | 0.27 | 4.32 |
| Infosys | 1,904 | 0.25 | 3.95 |
| Axis Bank | 1,557 | 0.22 | 3.44 |
| Kotak Mah. Bank | 3,994 | 0.17 | 2.65 |
| M & M | 485 | 0.16 | 2.63 |
| ITC | 5,235 | 0.16 | 2.62 |
| TCS | 555 | 0.15 | 2.34 |
| Bajaj Finance | 1,442 | 0.14 | 2.29 |
| Hind. Unilever | 482 | 0.11 | 1.80 |
| Maruti Suzuki | 71 | 0.11 | 1.68 |
| Sun Pharma.Inds. | 575 | 0.10 | 1.59 |
| NTPC | 2,577 | 0.10 | 1.57 |
| Titan Company | 224 | 0.10 | 1.55 |
| Eternal | 3,906 | 0.10 | 1.54 |
| Tata Steel | 4,490 | 0.10 | 1.52 |
| Bharat Electron | 1,946 | 0.09 | 1.38 |
| Shriram Finance | 760 | 0.08 | 1.31 |
| UltraTech Cem. | 64 | 0.08 | 1.29 |
| HCL Technologies | 574 | 0.08 | 1.27 |
| Power Grid Corpn | 2,461 | 0.07 | 1.17 |
| Hindalco Inds. | 786 | 0.07 | 1.16 |
| JSW Steel | 510 | 0.06 | 1.03 |
| Bajaj Finserv | 311 | 0.06 | 0.99 |
| Adani Ports | 401 | 0.06 | 0.97 |
| Eicher Motors | 75 | 0.06 | 0.96 |
| Interglobe Aviat | 123 | 0.06 | 0.95 |
| Bajaj Auto | 60 | 0.06 | 0.95 |
| O N G C | 2,111 | 0.06 | 0.94 |
| Asian Paints | 246 | 0.06 | 0.93 |
| Grasim Inds | 207 | 0.06 | 0.92 |
| Coal India | 1,233 | 0.05 | 0.85 |
| Nestle India | 389 | 0.05 | 0.80 |
| SBI Life Insuran | 244 | 0.05 | 0.79 |
| Tech Mahindra | 345 | 0.05 | 0.75 |
| Trent | 121 | 0.05 | 0.75 |
| Jio Financial | 1,781 | 0.05 | 0.73 |
| Max Healthcare | 404 | 0.04 | 0.70 |
| Apollo Hospitals | 56 | 0.04 | 0.70 |
| Tata Motors PVeh | 1,136 | 0.04 | 0.69 |
| Dr Reddy's Labs | 331 | 0.04 | 0.68 |
| HDFC Life Insur. | 584 | 0.04 | 0.67 |
| Cipla | 306 | 0.04 | 0.66 |
| Tata Consumer | 354 | 0.04 | 0.64 |
| Wipro | 1,552 | 0.03 | 0.50 |
| Adani Enterp. | 141 | 0.03 | 0.49 |
| Adani Enterp. PP | 16 | 0.00 | 0.04 |
| Net CA & Others | 0 | 0.03 | 0.49 |
